DISRUPTIVE ACQUISITION CORP

CUSIP: G2770Y102 Class: CLASS A ORD SHS

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

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

Q4 2022
Shares 648,599 Value ($000) $6,538 Avg Close — Range —
Q3 2022
Shares 648,599 Value ($000) $6,447 Avg Close — Range —
Q2 2022
Shares 648,599 Value ($000) $6,343 Avg Close — Range —
Q1 2022
Shares 648,599 Value ($000) $6,343 Avg Close — Range —
Q4 2021
Shares 99,999 Value ($000) $980 Avg Close — Range —
Q3 2021
Shares 99,999 Value ($000) $971 Avg Close — Range —
Q2 2021
Shares 99,999 Value ($000) $970 Avg Close — Range —