FORBION EUROPEAN ACQUSTN COR

CUSIP: G3619H102 Class: Stock

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

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

Q3 2023
Shares 459,272 Value ($000) $5,029 Avg Close — Range —
Q2 2023
Shares 459,272 Value ($000) $4,928 Avg Close — Range —
Q1 2023
Shares 460,484 Value ($000) $4,854 Avg Close — Range —
Q4 2022
Shares 485,027 Value ($000) $5,018 Avg Close — Range —
Q3 2022
Shares 485,027 Value ($000) $4,913 Avg Close — Range —
Q2 2022
Shares 485,027 Value ($000) $4,831 Avg Close — Range —