LATAMGROWTH SPAC

CUSIP: G5380L105 Class: CLASS A ORD SHS

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

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

Q3 2023
Shares 298,220 Value ($000) $3,224 Avg Close — Range —
Q2 2023
Shares 298,220 Value ($000) $3,185 Avg Close — Range —
Q1 2023
Shares 300,098 Value ($000) $3,139 Avg Close — Range —
Q4 2022
Shares 1,092,502 Value ($000) $11,209 Avg Close — Range —
Q3 2022
Shares 1,092,502 Value ($000) $11,023 Avg Close — Range —
Q2 2022
Shares 1,129,998 Value ($000) $11,255 Avg Close — Range —