JAGUAR GLOBAL GROWTH CORP I

CUSIP: G5S11A130 Class: *W EXP 11/23/202

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

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

Q3 2023
Shares 704,533 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 712,583 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 718,486 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 749,998 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 749,998 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 749,998 Value ($000) $112 Avg Close — Range —