ALTIMETER GROWTH CORP

CUSIP: G0370L116 Class: W EXP 12/1/202

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

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

Q3 2021
Shares 10,000 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $31 Avg Close — Range —