AUSTERLITZ ACQUISITION CORP

CUSIP: G0633D125 Class: *W EXP 02/19/202

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

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

Q3 2022
Shares 17,500 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 17,500 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 17,500 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 17,500 Value ($000) $170 Avg Close — Range —
Q3 2021
Shares 17,500 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 17,500 Value ($000) $30 Avg Close — Range —