TORTOISEECOFIN ACQUISITION C

CUSIP: G8956E117 Class: *W EXP 07/22/202

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

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

Q2 2024
Shares 84,456 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 84,456 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 84,456 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 84,456 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 84,456 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 84,456 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 86,819 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 86,819 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 86,819 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 86,819 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 86,819 Value ($000) $841 Avg Close — Range —