SMX SEC MATTERS PLC

Ticker: SMXWW CUSIP: G8267K117 Class: *W EXP 03/07/202

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

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

Q3 2023
Shares 49,620 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 75,714 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 114,409 Value ($000) $6 Avg Close — Range —