CHAVANT CAPITAL ACQUISITN CO

CUSIP: G2058L111 Class: EQY WARRANT (NMS)

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

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

Q3 2023
Shares 146,546 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 146,546 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 146,546 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 147,846 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 147,846 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 147,846 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 147,846 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 147,846 Value ($000) $1,452 Avg Close — Range —
Q3 2021
Shares 147,846 Value ($000) $71 Avg Close — Range —