AVANTI ACQUISITION CORP

CUSIP: G0682V125 Class: *W EXP 99/99/999

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

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

Q3 2022
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $982 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $151 Avg Close — Range —