10X CAP VENTURE ACQSTN CORP

CUSIP: G87076116 Class: *W EXP 04/19/202

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

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

Q3 2023
Shares 113,664 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 113,664 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 114,164 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 117,164 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 117,164 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 117,164 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 117,164 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 117,164 Value ($000) $1,147 Avg Close — Range —