YS BIOPHARMA CO LTD

Ticker: LSBWF CUSIP: G9845F117 Class: *W EXP 03/15/202

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

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

Q3 2023
Shares 42,640 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 57,607 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 86,625 Value ($000) $13 Avg Close — Range —