ROSE HILL ACQUISITION CORP

CUSIP: G7637J123 Class: *W EXP 10/07/202

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

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

Q3 2023
Shares 99,260 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 99,260 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 99,260 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 99,999 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 99,999 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 99,999 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 99,999 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 99,999 Value ($000) $992 Avg Close — Range —