TREPONT ACQUISITION CORP I

CUSIP: G9095M127 Class: *W EXP 11/24/202

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

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

Q1 2022
Shares 51,180 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $399 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $26 Avg Close — Range —