DISRUPTIVE ACQUISITION CORP

CUSIP: G2770Y128 Class: EQUITY WRT

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

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

Q3 2023
Shares 49,533 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 49,533 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 49,533 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 49,533 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 49,533 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 49,533 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 49,533 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 33,333 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 33,333 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 33,333 Value ($000) $31 Avg Close — Range —