SATIXFY COMMUNICATIONS LTD

CUSIP: M82363132 Class: *W EXP 99/99/999

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

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

Q3 2023
Shares 43,295 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 44,501 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 47,734 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 61,982 Value ($000) $17 Avg Close — Range —