AMERICAS TECHNOLOGY ACQSN CO

CUSIP: G0404A102 Class: SHS

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

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

Q3 2022
Shares 15,288 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 15,288 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 15,288 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 15,288 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 106,748 Value ($000) $1,072 Avg Close — Range —
Q2 2021
Shares 106,748 Value ($000) $1,067 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $596 Avg Close — Range —