WORLD QUANTUM GROWTH ACQUISI

CUSIP: G5596W127 Class: *W EXP 08/04/202

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

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

Q4 2022
Shares 150,750 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 150,750 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 150,750 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 150,750 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 150,750 Value ($000) $1,479 Avg Close — Range —