ESGL HLDGS LTD

Ticker: ESGLW CUSIP: G3R95P116 Class: *W EXP 10/19/202

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

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

Q1 2025
Shares 61,088 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 64,976 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 72,877 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 73,224 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 74,664 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 82,203 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 123,336 Value ($000) $2 Avg Close — Range —