G SQUARED ASCEND II INC

CUSIP: G42041122 Class: *W EXP 12/31/202

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

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

Q1 2023
Shares 47,680 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 48,918 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 48,918 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 48,918 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 48,918 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 48,918 Value ($000) $472 Avg Close — Range —
Q3 2021
Shares 48,918 Value ($000) $32 Avg Close — Range —