AQR Arbitrage LLC

Holdings History for MOUNTAIN & CO I ACQUISITN CO - *W EXP 09/30/202 (MCAAW)

Symbol: MCAAW on Nasdaq
Investment type: Equity / *W EXP 09/30/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0%	$0	0	-153,624	-100%		Q4 2024
30 Sep 2024	0%	0%	$1,536	153,624	0		$0.01	Q3 2024
30 Jun 2024	0%	0%	$12,904	153,624	0		$0.08	Q2 2024
31 Mar 2024	0%	0%	$10,769	153,624	0		$0.07	Q1 2024
31 Dec 2023		0%	$6,621	153,624	0		$0.04 ^*	Q4 2023
30 Sep 2023	0%	0%	$24,580	153,624	0		$0.16	Q3 2023
30 Jun 2023	0%	-0%	$10,139	153,624	-1,258	-0.81%	$0.07	Q2 2023
31 Mar 2023	0%	-0%	$10,067	154,882	-6,067	-3.8%	$0.06	Q1 2023
31 Dec 2022	0%	0%	$4,828	160,949	0		$0.03	Q4 2022
30 Sep 2022	0%	0%	$9,000	160,949	0		$0.06	Q3 2022
30 Jun 2022	0%	0%	$16,000	160,949	0		$0.10	Q2 2022
31 Mar 2022	0%	+0%	$51,000	160,949	+160,949	NEW	$0.32	Q1 2022

* 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.