ZOOZ PWR LTD

Ticker: ZOOZW CUSIP: M2573A197 Class: *W EXP 04/02/202

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

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

Q4 2024
Shares 15,979 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 36,466 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 63,404 Value ($000) $2 Avg Close — Range —