AGILE GROWTH CORP

CUSIP: G01202103 Class: CMN

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

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

Q4 2022
Shares 103,849 Value ($000) $1,048 Avg Close — Range —
Q3 2022
Shares 103,849 Value ($000) $1,031 Avg Close — Range —
Q2 2022
Shares 103,849 Value ($000) $1,020 Avg Close — Range —
Q1 2022
Shares 48,300 Value ($000) $471 Avg Close — Range —
Q4 2021
Shares 48,300 Value ($000) $469 Avg Close — Range —
Q3 2021
Shares 98,298 Value ($000) $955 Avg Close — Range —
Q2 2021
Shares 49,998 Value ($000) $483 Avg Close — Range —