FORBION EUROPEAN ACQUSTN COR

CUSIP: G3619H110 Class: Stock

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

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

Q3 2023
Shares 155,300 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 155,300 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 159,019 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 161,675 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 161,675 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 161,675 Value ($000) $29 Avg Close — Range —