QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C119 Class: *W EXP 01/19/202

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

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

Q1 2022
Shares 13,333 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 13,333 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 13,333 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 13,333 Value ($000) $13 Avg Close — Range —