ANTHEMIS DIGITAL ACQUISITION

CUSIP: G03959106 Class: DAL

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

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

Q1 2023
Shares 488,870 Value ($000) $5,109 Avg Close — Range —
Q4 2022
Shares 480,580 Value ($000) $4,931 Avg Close — Range —
Q3 2022
Shares 480,580 Value ($000) $4,854 Avg Close — Range —
Q2 2022
Shares 480,580 Value ($000) $4,796 Avg Close — Range —
Q1 2022
Shares 480,580 Value ($000) $4,782 Avg Close — Range —