AHREN ACQUISITION CORP

CUSIP: G01322125 Class: *W EXP 12/09/202

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

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

Q1 2023
Shares 261,534 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 261,634 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 261,634 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 249,999 Value ($000) $35 Avg Close — Range —