VAHANNA TECH EDGE ACQSTN I C

CUSIP: G9320Z117 Class: *W EXP 11/30/202

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

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

Q2 2023
Shares 185,764 Value ($000) $6 Avg Close Range
Q1 2023
Shares 189,956 Value ($000) $10 Avg Close Range
Q4 2022
Shares 197,831 Value ($000) $2 Avg Close Range
Q3 2022
Shares 197,831 Value ($000) $22 Avg Close Range
Q2 2022
Shares 197,831 Value ($000) $30 Avg Close Range
Q1 2022
Shares 197,831 Value ($000) $67 Avg Close Range