SRIVARU HOLDING LIMITED

Ticker: SVUWF CUSIP: G8403L110 Class: *W EXP 12/08/202

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

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

Q4 2024
Shares 120,030 Value ($000) $1 Avg Close Range
Q3 2024
Shares 260,347 Value ($000) $4 Avg Close Range
Q2 2024
Shares 310,410 Value ($000) $3 Avg Close Range
Q1 2024
Shares 363,083 Value ($000) $6 Avg Close Range
Q4 2023
Shares 378,533 Value ($000) $6 Avg Close Range