PLUM ACQUISITION CORP I

Ticker: VEEAW CUSIP: G7134L118 Class: *W EXP 03/18/202

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

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

Q2 2024
Shares 34,728 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 37,394 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 37,394 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 37,394 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 37,394 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 37,394 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 37,394 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 37,394 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 37,394 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 37,394 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $24 Avg Close — Range —