TIO TECH A

CUSIP: G8T10C106 Class: CLASS A ORD SHS

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

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

Q1 2023
Shares 18,180 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 18,180 Value ($000) $184 Avg Close — Range —
Q3 2022
Shares 18,180 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 18,180 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 18,180 Value ($000) $178 Avg Close — Range —
Q4 2021
Shares 99,796 Value ($000) $966 Avg Close — Range —
Q3 2021
Shares 99,796 Value ($000) $967 Avg Close — Range —