ST ENERGY TRANSITION I LTD

CUSIP: G8465L107 Class: CMN

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

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

Q1 2023
Shares 705,904 Value ($000) $7,327 Avg Close — Range —
Q4 2022
Shares 742,375 Value ($000) $7,587 Avg Close — Range —
Q3 2022
Shares 742,375 Value ($000) $7,446 Avg Close — Range —
Q2 2022
Shares 742,375 Value ($000) $7,327 Avg Close — Range —
Q1 2022
Shares 742,375 Value ($000) $7,320 Avg Close — Range —