MAGNUM OPUS ACQUISITION LTD

CUSIP: G5S70A104 Class: SHS CL A

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

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

Q4 2022
Shares 223,414 Value ($000) $2,252 Avg Close — Range —
Q3 2022
Shares 223,414 Value ($000) $2,219 Avg Close — Range —
Q2 2022
Shares 223,414 Value ($000) $2,187 Avg Close — Range —
Q1 2022
Shares 23,414 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 23,414 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 23,414 Value ($000) $232 Avg Close — Range —