TREPONT ACQUISITION CORP I

CUSIP: G9095M119 Class: UNIT 99/99/9999

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

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

Q2 2021
Shares 80,000 Value ($000) $803 Avg Close — Range —
Q1 2021
Shares 80,000 Value ($000) $816 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $1,037 Avg Close — Range —