GLOBAL TECHNOLGY ACQSTN CORP

CUSIP: G3934N115 Class: *W EXP 10/19/202

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

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

Q3 2024
Shares 98,647 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 98,647 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 98,647 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 98,647 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 98,647 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 98,647 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 98,647 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 98,747 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 98,747 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 98,747 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 98,747 Value ($000) $35 Avg Close — Range —