TCV ACQUISITION CORP

CUSIP: G8704C124 Class: COM

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

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

Q1 2023
Shares 169,135 Value ($000) $1,732 Avg Close — Range —
Q4 2022
Shares 169,135 Value ($000) $1,708 Avg Close — Range —
Q3 2022
Shares 169,135 Value ($000) $1,658 Avg Close — Range —
Q2 2022
Shares 144,135 Value ($000) $1,405 Avg Close — Range —
Q1 2022
Shares 66,074 Value ($000) $645 Avg Close — Range —
Q2 2021
Shares 41,500 Value ($000) $411 Avg Close — Range —