AMBIPAR EMERGENCY RESPONSE

Ticker: AMBWQ CUSIP: G02532110 Class: WARRANT

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

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

Q3 2024
Shares 24,556 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 69,363 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 77,159 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 84,139 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 88,476 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 121,612 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 129,500 Value ($000) $41 Avg Close — Range —