CARTICA ACQUISITION CORP

Ticker: CRTWF CUSIP: G1995D117 Class: *W EXP 04/30/202

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

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

Q4 2024
Shares 299,098 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 299,098 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 299,098 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 299,098 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 299,098 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 299,098 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 299,098 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 301,497 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 315,175 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 315,175 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 315,175 Value ($000) $38 Avg Close — Range —