ARTISAN ACQUISITION CORP

CUSIP: G0509L128 Class: *W EXP 03/26/202

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

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

Q1 2022
Shares 86,269 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 86,269 Value ($000) $855 Avg Close — Range —
Q3 2021
Shares 86,269 Value ($000) $98 Avg Close — Range —