EAST STONE ACQUISITION CORP

CUSIP: G2911D116 Class: *W EXP 12/31/202

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

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

Q3 2022
Shares 275,000 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 275,000 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 275,000 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 137,500 Value ($000) $1,625 Avg Close — Range —
Q3 2021
Shares 275,000 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 275,000 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 275,000 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 275,000 Value ($000) $182 Avg Close — Range —
Q3 2020
Shares 275,000 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 275,000 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 275,000 Value ($000) $19 Avg Close — Range —