CHENGHE ACQUISITION CO

CUSIP: G2086M123 Class: WARRANT

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

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

Q2 2023
Shares 220,635 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 225,199 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 225,199 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 225,199 Value ($000) $18 Avg Close — Range —