QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C101 Class: CL A SHS

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

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

Q1 2022
Shares 78,599 Value ($000) $737 Avg Close — Range —
Q4 2021
Shares 78,599 Value ($000) $778 Avg Close — Range —
Q3 2021
Shares 78,599 Value ($000) $776 Avg Close — Range —
Q2 2021
Shares 46,104 Value ($000) $447 Avg Close — Range —