ALUSSA ENERGY ACQUISITION CO

CUSIP: G0232J119 Class: *W EXP 10/31/202

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

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

Q2 2021
Shares 102,182 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 102,182 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 325,000 Value ($000) $400 Avg Close — Range —
Q3 2020
Shares 325,000 Value ($000) $211 Avg Close — Range —
Q2 2020
Shares 325,000 Value ($000) $179 Avg Close — Range —
Q1 2020
Shares 325,000 Value ($000) $244 Avg Close — Range —