TARGET GLOBAL ACQUISI I CORP

Ticker: TGAWF CUSIP: G8675N125 Class: *W EXP 12/08/202

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

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

Q3 2024
Shares 165,647 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 165,647 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 165,647 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 165,647 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 165,647 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 165,647 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 167,132 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 175,429 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 175,429 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 175,429 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 175,363 Value ($000) $47 Avg Close — Range —