HUB CYBER SECURITY LTD

Ticker: HUBCW CUSIP: M6000J127 Class: *W EXP 02/27/202

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

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

Q2 2023
Shares 86,629 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 139,385 Value ($000) $17 Avg Close — Range —