TARGET GLOBAL ACQUISI I CORP

Ticker: TGAAF CUSIP: G8675N109 Class: CLASS A ORD SHS

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

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

Q3 2023

Shares 149,965 Value ($000) $1,629 Avg Close $10.76 Range $10.62 - $11.84

Q2 2023

Shares 149,965 Value ($000) $1,594 Avg Close $10.53 Range $10.43 - $11.29

Q1 2023

Shares 849,295 Value ($000) $8,858 Avg Close $10.36 Range $10.23 - $10.48

Q4 2022

Shares 875,917 Value ($000) $8,969 Avg Close $10.14 Range $10.05 - $10.25

Q3 2022

Shares 875,917 Value ($000) $8,777 Avg Close $9.99 Range $9.91 - $10.07

Q2 2022

Shares 875,917 Value ($000) $8,680 Avg Close $9.92 Range $9.85 - $10.03

Q1 2022

Shares 526,089 Value ($000) $5,219 Avg Close $9.86 Range $9.73 - $9.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	149,965	$1,629	$10.76	$10.62 - $11.84
Q2 2023	149,965	$1,594	$10.53	$10.43 - $11.29
Q1 2023	849,295	$8,858	$10.36	$10.23 - $10.48
Q4 2022	875,917	$8,969	$10.14	$10.05 - $10.25
Q3 2022	875,917	$8,777	$9.99	$9.91 - $10.07
Q2 2022	875,917	$8,680	$9.92	$9.85 - $10.03
Q1 2022	526,089	$5,219	$9.86	$9.73 - $9.97