JAGUAR GLOBAL GROWTH CORP I

CUSIP: G5S11A106 Class: CMN

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

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

Q2 2023
Shares 1,232,802 Value ($000) $13,018 Avg Close — Range —
Q1 2023
Shares 1,500,217 Value ($000) $15,587 Avg Close — Range —
Q4 2022
Shares 1,523,520 Value ($000) $15,586 Avg Close — Range —
Q3 2022
Shares 1,523,520 Value ($000) $15,205 Avg Close — Range —
Q2 2022
Shares 1,574,996 Value ($000) $15,655 Avg Close — Range —