VICKERS VANTAGE CORP I

CUSIP: G9440B107 Class: SHS

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

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

Q3 2022
Shares 130,968 Value ($000) $1,353 Avg Close — Range —
Q2 2022
Shares 130,968 Value ($000) $1,338 Avg Close — Range —
Q1 2022
Shares 130,968 Value ($000) $1,333 Avg Close — Range —
Q4 2021
Shares 130,968 Value ($000) $1,315 Avg Close — Range —
Q3 2021
Shares 130,968 Value ($000) $1,307 Avg Close — Range —
Q2 2021
Shares 103,938 Value ($000) $1,031 Avg Close — Range —
Q1 2021
Shares 79,230 Value ($000) $783 Avg Close — Range —