ALSP ORCHID ACQUISITION CORP

CUSIP: G0231L123 Class: *W EXP 11/30/202

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

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

Q3 2023
Shares 142,140 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 142,140 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 145,951 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 148,542 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 148,542 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 148,542 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 148,542 Value ($000) $37 Avg Close — Range —