ST ENERGY TRANSITION I LTD

Ticker: STETW CUSIP: G8465L115 Class: WTS

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

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

Q1 2023
Shares 352,522 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 371,187 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 371,187 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 371,187 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 371,187 Value ($000) $126 Avg Close — Range —