ORION BIOTECH OPPORTUNTES CO

CUSIP: G6780C117 Class: *W EXP 04/15/202

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

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

Q1 2023
Shares 38,200 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $387 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $35 Avg Close — Range —