AXIOS SUSTAINABLE GRW ACQ CO

Ticker: AXAC CUSIP: G0703K108 Class: CMN

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

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

Q4 2022

Shares 197,188 Value ($000) $2,031 Avg Close $10.22 Range $10.12 - $10.34

Q3 2022

Shares 289,846 Value ($000) $2,930 Avg Close $10.07 Range $9.98 - $10.14

Q2 2022

Shares 289,846 Value ($000) $2,893 Avg Close $9.99 Range $9.96 - $10.03

Q1 2022

Shares 300,000 Value ($000) $2,991 Avg Close $9.96 Range $9.94 - $9.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	197,188	$2,031	$10.22	$10.12 - $10.34
Q3 2022	289,846	$2,930	$10.07	$9.98 - $10.14
Q2 2022	289,846	$2,893	$9.99	$9.96 - $10.03
Q1 2022	300,000	$2,991	$9.96	$9.94 - $9.98