DENALI CAPITAL ACQUISITN COR

Ticker: SMNRW CUSIP: G6256B114 Class: *W EXP 99/99/999

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

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

Q4 2023
Shares 162,244 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 162,244 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 162,244 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 163,180 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 168,412 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 168,412 Value ($000) $12 Avg Close — Range —