ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092111 Class: *W EXP 03/02/202

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

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

Q1 2023
Shares 96,850 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $977 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $110 Avg Close — Range —