DHC ACQUISITION CORP

CUSIP: G2758T117 Class: W EXP 02/25/202

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

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

Q4 2023
Shares 33,865 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 33,865 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 33,865 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 33,865 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 33,865 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 33,865 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 33,865 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 33,865 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 33,865 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 33,865 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 33,865 Value ($000) $35 Avg Close — Range —