10X CAPITAL VENTURE ACQ III

CUSIP: G87077114 Class: *W EXP 06/30/202

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

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

Q1 2024
Shares 780,731 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 780,731 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 780,731 Value ($000) $141 Avg Close — Range —
Q2 2023
Shares 780,731 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 785,641 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 812,499 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 812,499 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 812,499 Value ($000) $81 Avg Close — Range —