SEMPER PARATUS ACQUISITION C

CUSIP: G8028L131 Class: *W EXP 11/04/202

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

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

Q4 2023
Shares 236,314 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 236,314 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 236,314 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 238,259 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 247,615 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 247,615 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 247,615 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 247,615 Value ($000) $67 Avg Close — Range —