AEA-BRIDGES IMPACT CORP

CUSIP: G01046112 Class: *W EXP 09/19/202

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

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

Q2 2022
Shares 175,000 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 175,000 Value ($000) $1,748 Avg Close — Range —
Q3 2021
Shares 175,000 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 175,000 Value ($000) $168 Avg Close — Range —
Q1 2021
Shares 175,000 Value ($000) $158 Avg Close — Range —
Q4 2020
Shares 175,000 Value ($000) $270 Avg Close — Range —