DECARBONIZATION PLUS ACQUISI

CUSIP: G2773W111 Class: Warrant

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

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

Q4 2022
Shares 150,749 Value ($000) $96 Avg Close Range
Q3 2022
Shares 150,749 Value ($000) $83 Avg Close Range
Q2 2022
Shares 150,749 Value ($000) $30 Avg Close Range
Q1 2022
Shares 150,749 Value ($000) $87 Avg Close Range
Q4 2021
Shares 150,749 Value ($000) $1,486 Avg Close Range