ARIES I ACQUISITION CORP

CUSIP: G0542N107 Class: CLASS A ORD SHS

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

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

Q2 2022
Shares 56,010 Value ($000) $565 Avg Close — Range —
Q1 2022
Shares 56,010 Value ($000) $564 Avg Close — Range —
Q4 2021
Shares 56,010 Value ($000) $560 Avg Close — Range —
Q3 2021
Shares 128,010 Value ($000) $1,278 Avg Close — Range —