CORAZON CAPITAL V838 MONOCER

CUSIP: G24237128 Class: EQUITY WRT

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

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

Q4 2022
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $484 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $51 Avg Close — Range —