FREIGHTOS LTD

Ticker: CRGOW CUSIP: G51405119 Class: *W EXP 99/99/999

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

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

Q4 2024
Shares 22,198 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 25,777 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 27,979 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 34,990 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 38,639 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 66,306 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 68,398 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 76,694 Value ($000) $15 Avg Close — Range —