EVERGREEN CORPORATION

Ticker: EGUVF CUSIP: G3312W117 Class: *W EXP 02/08/202

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

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

Q4 2024
Shares 332,544 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 332,544 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 332,544 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 332,544 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 332,544 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 332,544 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 332,544 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 335,312 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $29 Avg Close — Range —