KISMET ACQUISITION THREE COR

CUSIP: G5276C102 Class: EQUITY WRT

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

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

Q3 2022
Shares 13,332 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 13,332 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 13,332 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 13,332 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 13,332 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 13,332 Value ($000) $11 Avg Close — Range —