JAGUAR GLOBAL GROWTH CORP I

CUSIP: G5S11A155 Class: RTS

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

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

Q3 2023
Shares 1,425,167 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 1,425,167 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 1,436,974 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 1,499,996 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 1,499,996 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 1,499,996 Value ($000) $270 Avg Close — Range —