MACONDRAY CAP ACQUISITN CORP

CUSIP: G5853A107 Class: CLASS A ORD SHS

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

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

Q4 2022
Shares 353,156 Value ($000) $3,599 Avg Close — Range —
Q3 2022
Shares 353,156 Value ($000) $3,539 Avg Close — Range —
Q2 2022
Shares 353,156 Value ($000) $3,514 Avg Close — Range —
Q4 2021
Shares 312,176 Value ($000) $3,075 Avg Close — Range —
Q3 2021
Shares 384,576 Value ($000) $3,784 Avg Close — Range —