GESHER I ACQUISITION CORP

CUSIP: G38537125 Class: *W EXP 04/16/202

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

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

Q4 2022
Shares 89,999 Value ($000) $45 Avg Close Range
Q3 2022
Shares 89,999 Value ($000) $49 Avg Close Range
Q2 2022
Shares 89,999 Value ($000) $39 Avg Close Range
Q1 2022
Shares 89,999 Value ($000) $29 Avg Close Range
Q4 2021
Shares 89,999 Value ($000) $878 Avg Close Range