EAST STONE ACQUISITION CORP

CUSIP: G2911D132 Class: RIGHT 12/31/2026

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

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

Q3 2022
Shares 275,000 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 275,000 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 275,000 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 275,000 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 275,000 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 275,000 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 275,000 Value ($000) $88 Avg Close — Range —
Q4 2020
Shares 275,000 Value ($000) $129 Avg Close — Range —
Q1 2020
Shares 275,000 Value ($000) $33 Avg Close — Range —