MALACCA STRAITS ACQUISITION

CUSIP: G5859B117 Class: COM CL A

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

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

Q1 2023
Shares 57,927 Value ($000) $613 Avg Close — Range —
Q4 2022
Shares 57,927 Value ($000) $591 Avg Close — Range —
Q3 2022
Shares 57,927 Value ($000) $594 Avg Close — Range —
Q2 2022
Shares 57,927 Value ($000) $589 Avg Close — Range —
Q1 2022
Shares 57,927 Value ($000) $586 Avg Close — Range —
Q4 2021
Shares 57,927 Value ($000) $591 Avg Close — Range —
Q3 2021
Shares 57,927 Value ($000) $576 Avg Close — Range —
Q2 2021
Shares 269,693 Value ($000) $2,670 Avg Close — Range —
Q1 2021
Shares 130,000 Value ($000) $1,283 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $1,487 Avg Close — Range —
Q3 2020
Shares 400,000 Value ($000) $3,916 Avg Close — Range —