TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L120 Class: *W EXP 03/07/202

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

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

Q3 2023
Shares 20,702 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 20,702 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,702 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,702 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,702 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 20,702 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 16,666 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 16,666 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 16,666 Value ($000) $11 Avg Close — Range —