GENESIS GRWT TECH ACQUSTN CO

Ticker: GGAWF CUSIP: G3R23D128 Class: *W EXP 99/99/999

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

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

Q2 2023
Shares 476,794 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 490,689 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 494,961 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 494,961 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 494,961 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 494,961 Value ($000) $99 Avg Close — Range —