ANGEL POND HOLDINGS CORP

CUSIP: G0447J128 Class: *W EXP 99/99/999

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

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

Q3 2022
Shares 86,952 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 86,952 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 86,952 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 86,952 Value ($000) $841 Avg Close — Range —
Q3 2021
Shares 86,952 Value ($000) $69 Avg Close — Range —