MARLIN TECHNOLOGY CORP

CUSIP: G58411110 Class: *W EXP 01/12/202

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

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

Q4 2022
Shares 14,405 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,405 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 14,405 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 14,405 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 14,405 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 14,405 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 14,405 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 14,405 Value ($000) $11 Avg Close — Range —