TKB CRITICAL TECHNOLOGIES 1

Ticker: SHAZW CUSIP: G88935120 Class: WARRANT

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

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

Q1 2024
Shares 338,259 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 338,259 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 338,259 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 338,259 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 338,259 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 345,633 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 345,633 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 345,633 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 345,633 Value ($000) $121 Avg Close — Range —