KEYARCH ACQUISITION CORP

CUSIP: G5260A120 Class: RIGHT 01/24/2027

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

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

Q1 2024
Shares 697,905 Value ($000) $174 Avg Close — Range —
Q4 2023
Shares 697,905 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 697,905 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 697,905 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 714,405 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 714,997 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 714,997 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 714,997 Value ($000) $122 Avg Close — Range —