KEYARCH ACQUISITION CORP

CUSIP: G5260A112 Class: *W EXP 01/24/202

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

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

Q1 2024
Shares 340,377 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 341,676 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 341,676 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 341,676 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 350,056 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 357,498 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 357,498 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 357,498 Value ($000) $43 Avg Close — Range —