TRISTAR ACQUISITION I CORP

CUSIP: G9074V106 Class: COMMON

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

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

Q2 2023
Shares 495,131 Value ($000) $5,182 Avg Close — Range —
Q1 2023
Shares 431,875 Value ($000) $4,461 Avg Close — Range —
Q4 2022
Shares 447,605 Value ($000) $4,525 Avg Close — Range —
Q3 2022
Shares 447,605 Value ($000) $4,436 Avg Close — Range —
Q2 2022
Shares 447,605 Value ($000) $4,409 Avg Close — Range —
Q1 2022
Shares 167,116 Value ($000) $1,648 Avg Close — Range —