VIRGIN GROUP ACQUISIT CORP I

Ticker: GROVW CUSIP: G9460K128 Class: EQUITY WRT

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

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

Q1 2022
Shares 19,999 Value ($000) $8 Avg Close Range
Q4 2021
Shares 19,999 Value ($000) $197 Avg Close Range
Q3 2021
Shares 19,999 Value ($000) $17 Avg Close Range