GENESIS GRWT TECH ACQUSTN CO

Ticker: GGAAF CUSIP: G3R23D102 Class: CMN

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

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

Q4 2022

Shares 989,922 Value ($000) $10,236 Avg Close $10.22 Range $10.13 - $10.83

Q3 2022

Shares 989,922 Value ($000) $10,018 Avg Close $10.07 Range $10.01 - $10.20

Q2 2022

Shares 989,922 Value ($000) $9,929 Avg Close $10.01 Range $9.97 - $10.50

Q1 2022

Shares 989,922 Value ($000) $9,889 Avg Close $9.94 Range $9.86 - $10.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	989,922	$10,236	$10.22	$10.13 - $10.83
Q3 2022	989,922	$10,018	$10.07	$10.01 - $10.20
Q2 2022	989,922	$9,929	$10.01	$9.97 - $10.50
Q1 2022	989,922	$9,889	$9.94	$9.86 - $10.21