MALACCA STRAITS ACQUISITION

CUSIP: G5859B109 Class: *W EXP 99/99/999

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

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

Q1 2023
Shares 200,000 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $2,042 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $192 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $210 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $76 Avg Close — Range —