A SPAC I ACQUISITION CORP

CUSIP: G0542S130 Class: *W EXP 05/21/202

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

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

Q1 2024
Shares 100,831 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 106,869 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 106,869 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 106,869 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 107,770 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 112,496 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 112,496 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 112,496 Value ($000) $6 Avg Close — Range —