ACE CONVERGENCE ACQU CORP

CUSIP: G0083D104 Class: *W EXP 09/30/202

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 100,000 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $996 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $195 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $139 Avg Close — Range —