ANDRETTI ACQUISITION CORP

CUSIP: G26735129 Class: *W EXP 99/99/999

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

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

Q1 2024
Shares 242,278 Value ($000) $99 Avg Close Range
Q4 2023
Shares 254,329 Value ($000) $70 Avg Close Range
Q3 2023
Shares 254,329 Value ($000) $80 Avg Close Range
Q2 2023
Shares 254,329 Value ($000) $19 Avg Close Range
Q1 2023
Shares 256,369 Value ($000) $18 Avg Close Range
Q4 2022
Shares 267,473 Value ($000) $19 Avg Close Range
Q3 2022
Shares 267,473 Value ($000) $32 Avg Close Range
Q2 2022
Shares 267,473 Value ($000) $51 Avg Close Range