AVISTA PUB ACQUISITION CORP

CUSIP: G07247128 Class: WARRANT

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

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

Q3 2022
Shares 83,832 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 83,832 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 83,832 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 83,832 Value ($000) $835 Avg Close — Range —