ENERGEM CORP

CUSIP: G30449121 Class: W EXP 11/15/202

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

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

Q4 2023
Shares 119,380 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 119,380 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 119,380 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 120,344 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $25 Avg Close — Range —