ANGEL POND HOLDINGS CORP

CUSIP: G0447J102 Class: CMN

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

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

Q3 2022
Shares 175,000 Value ($000) $1,720 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $1,710 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $1,727 Avg Close — Range —
Q4 2021
Shares 260,858 Value ($000) $2,522 Avg Close — Range —
Q3 2021
Shares 260,858 Value ($000) $2,520 Avg Close — Range —