MOUNTAIN & CO I ACQUISITN CO

CUSIP: G6301J112 Class: EQUITY WRT

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

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

Q3 2024
Shares 153,624 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 153,624 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 153,624 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 153,624 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 153,624 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 153,624 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 154,882 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 160,949 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 160,949 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 160,949 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 160,949 Value ($000) $51 Avg Close — Range —