EUROPEAN BIOTECH ACQUTN CORP

CUSIP: G3167F128 Class: EQUITY WRT

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

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

Q4 2022
Shares 14,666 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 14,666 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 14,666 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 14,666 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 14,666 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 14,666 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 14,666 Value ($000) $14 Avg Close — Range —