METAL SKY STAR ACQUISITION C

Ticker: MSSWF CUSIP: G6053N121 Class: *W EXP 03/31/202

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

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

Q1 2025
Shares 435,555 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 435,555 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 435,555 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 435,555 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 435,555 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 435,555 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 435,555 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 435,555 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 437,930 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 445,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 445,000 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 445,000 Value ($000) $36 Avg Close — Range —