FINNOVATE ACQUISITION CORP

CUSIP: G3R34K111 Class: *W EXP 09/30/202

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

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

Q3 2024
Shares 232,724 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 232,724 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 232,724 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 232,724 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 232,724 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 232,724 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 234,621 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 243,741 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 243,741 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 243,741 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 243,741 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 243,741 Value ($000) $2,403 Avg Close — Range —