AQR Arbitrage LLC

Holdings History for MACONDRAY CAP ACQUISITN CORP - CLASS A ORD SHS (DRAY)

Symbol: DRAY
Investment type: Equity / CLASS A ORD SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.09%	$0	0	-353,156	-100%		Q1 2023
31 Dec 2022	0.09%	0%	$3,598,660	353,156	0		$10.19	Q4 2022
30 Sep 2022	0.08%	0%	$3,539,000	353,156	0		$10.02	Q3 2022
30 Jun 2022	0.08%	+0.08%	$3,514,000	353,156	+353,156	NEW	$9.95	Q2 2022
31 Mar 2022		-0.09%	$0	0	-312,176	-100%		Q1 2022
31 Dec 2021	0.09%	0%	$3,075,000	312,176	0		$9.85	Q4 2021
30 Sep 2021	0.11%	+0.11%	$3,784,000	384,576	+384,576	NEW	$9.84	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.