OTONOMO TECHNOLOGIES LTD

CUSIP: M7571L111 Class: *W EXP 08/13/202

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

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

Q4 2022
Shares 466,969 Value ($000) $14 Avg Close Range
Q3 2022
Shares 471,069 Value ($000) $19 Avg Close Range
Q2 2022
Shares 476,070 Value ($000) $38 Avg Close Range
Q1 2022
Shares 481,770 Value ($000) $77 Avg Close Range
Q4 2021
Shares 490,370 Value ($000) $2,006 Avg Close Range
Q3 2021
Shares 498,700 Value ($000) $399 Avg Close Range