AXIOS SUSTAINABLE GRW ACQ CO

CUSIP: G0703K116 Class: *W EXP 99/99/999

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

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

Q1 2023
Shares 291,813 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $43 Avg Close — Range —