ROSE HILL ACQUISITION CORP

CUSIP: G7637J107 Class: CLASS A ORD

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

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

Q4 2022
Shares 100,000 Value ($000) $1,046 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $1,016 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $1,001 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $1,001 Avg Close — Range —
Q4 2021
Shares 199,998 Value ($000) $1,984 Avg Close — Range —