TREPONT ACQUISITION CORP I

CUSIP: G9095M101 Class: SHS CL A

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

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

Q1 2022
Shares 22,360 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 127,370 Value ($000) $1,270 Avg Close — Range —