VECTOR ACQUISITION CORP II

CUSIP: G9460A104 Class: CL A SHS

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

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

Q4 2022
Shares 700,000 Value ($000) $7,070 Avg Close — Range —
Q3 2022
Shares 700,000 Value ($000) $6,944 Avg Close — Range —
Q2 2022
Shares 700,000 Value ($000) $6,860 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $975 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $977 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $975 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $993 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $990 Avg Close — Range —