10X CAPITAL VENTURE ACQ III

CUSIP: G87077106 Class: COM

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

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

Q4 2022
Shares 1,208,942 Value ($000) $12,343 Avg Close — Range —
Q3 2022
Shares 1,592,262 Value ($000) $16,082 Avg Close — Range —
Q2 2022
Shares 1,624,998 Value ($000) $16,250 Avg Close — Range —