ARIES I ACQUISITION CORP

CUSIP: G0542N123 Class: *W EXP 03/18/202

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

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

Q1 2023
Shares 87,355 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 90,505 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 90,505 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 90,505 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 90,505 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 90,505 Value ($000) $905 Avg Close — Range —
Q3 2021
Shares 90,505 Value ($000) $50 Avg Close — Range —