KALERA PUBLIC LIMITED CO

Ticker: KALWQ CUSIP: G52251116 Class: *W EXP 06/28/202

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

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

Q4 2022
Shares 39,094 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 101,855 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 113,998 Value ($000) $26 Avg Close — Range —