GENESIS PK ACQUISITION CORP

CUSIP: G38245125 Class: *W EXP 05/27/202

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

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

Q2 2021
Shares 57,714 Value ($000) $141 Avg Close Range
Q1 2021
Shares 57,714 Value ($000) $126 Avg Close Range