A SPAC I ACQUISITION CORP

CUSIP: G0542S106 Class: CLASS A ORD SHS

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

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

Q3 2023
Shares 140,815 Value ($000) $1,521 Avg Close — Range —
Q2 2023
Shares 140,815 Value ($000) $1,486 Avg Close — Range —
Q1 2023
Shares 141,817 Value ($000) $1,466 Avg Close — Range —
Q4 2022
Shares 148,394 Value ($000) $1,514 Avg Close — Range —
Q3 2022
Shares 148,394 Value ($000) $1,488 Avg Close — Range —
Q2 2022
Shares 148,394 Value ($000) $1,472 Avg Close — Range —