PROCAPS GROUP SA

Ticker: PRCWF CUSIP: L7756P110 Class: *W EXP 09/29/202

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

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

Q4 2021
Shares 71,886 Value ($000) $701 Avg Close — Range —
Q3 2021
Shares 73,086 Value ($000) $79 Avg Close — Range —