WORLDWIDE WEBB ACQUISITION C

CUSIP: G97775103 Class: CMN

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

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

Q1 2023
Shares 323,153 Value ($000) $3,345 Avg Close — Range —
Q4 2022
Shares 317,014 Value ($000) $3,221 Avg Close — Range —
Q3 2022
Shares 317,014 Value ($000) $3,170 Avg Close — Range —
Q2 2022
Shares 317,014 Value ($000) $3,161 Avg Close — Range —
Q1 2022
Shares 317,014 Value ($000) $3,123 Avg Close — Range —