MODEL PERFORMANCE ACQU CORP

CUSIP: G6246M139 Class: *W EXP 04/29/202

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

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

Q4 2022
Shares 30,000 Value ($000) $3 Avg Close Range
Q3 2022
Shares 30,000 Value ($000) $2 Avg Close Range
Q2 2022
Shares 30,000 Value ($000) $3 Avg Close Range
Q1 2022
Shares 30,000 Value ($000) $5 Avg Close Range
Q4 2021
Shares 30,000 Value ($000) $299 Avg Close Range
Q3 2021
Shares 30,000 Value ($000) $14 Avg Close Range