ENPHYS ACQUISITION CORP

CUSIP: G3167L117 Class: *W EXP 99/99/999

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

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

Q2 2024
Shares 543,699 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 543,699 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 543,699 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 543,699 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 543,699 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 543,699 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 549,999 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 549,999 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 549,999 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 299,999 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 299,999 Value ($000) $2,892 Avg Close — Range —