FRONTIER INVESTMENT CORP

CUSIP: G36816125 Class: W EXP 06/29/202

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

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

Q4 2023
Shares 146,804 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 146,804 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 146,804 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 146,804 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 149,111 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 149,111 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 149,111 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 149,111 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 149,111 Value ($000) $1,443 Avg Close — Range —