VAST RENEWABLES LIMITED

Ticker: VSTWF CUSIP: Q9379E113 Class: *W EXP 07/01/202

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

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

Q1 2024
Shares 258,537 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 312,638 Value ($000) $31 Avg Close — Range —