AQR Arbitrage’s Dave Inc. Warrants DAVEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-37,499	Closed	-$384K	–	1367
2021 Q4	$384K	Hold	37,499	–	–	0.01%	986
2021 Q3	$64K	Hold	37,499	–	–	﹤0.01%	881
2021 Q2	$59K	Buy	+37,499	New	+$59K	﹤0.01%	914