EMERGING MARKETS HORIZON COR

CUSIP: G3033X121 Class: *W EXP 11/16/202

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

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

Q4 2022
Shares 262,860 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 262,860 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 262,860 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 262,860 Value ($000) $32 Avg Close — Range —