EVE MOBILITY ACQUISITION COR

CUSIP: G3218G117 Class: *W EXP 12/31/202

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

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

Q3 2024
Shares 367,217 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 367,217 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 367,217 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 367,217 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 367,217 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 367,217 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 370,452 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 389,271 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 389,271 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 389,271 Value ($000) $35 Avg Close — Range —