LATAMGROWTH SPAC

CUSIP: G5380L121 Class: WARRANT

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

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

Q2 2023
Shares 550,992 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 564,201 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 564,999 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 564,999 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 564,999 Value ($000) $68 Avg Close — Range —