ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L126 Class: *W EXP 99/99/999

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

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

Q4 2022
Shares 18,749 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,749 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 18,749 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 18,749 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 18,749 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 18,749 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 18,749 Value ($000) $19 Avg Close — Range —