WORLDWIDE WEBB ACQUISITION C

CUSIP: G97775111 Class: EQUITY WRT

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

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

Q3 2023
Shares 241,591 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 241,591 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 241,591 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 246,865 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 246,865 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 246,865 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 246,865 Value ($000) $94 Avg Close — Range —