AQR Arbitrage’s Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 ENPC.WS Stock Holding History

AQR Arbitrage’s Portfolio ENPC.WS Stock Details ENPC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$116K	Hold
2022 Q2	$114K	Hold
2022 Q1	$39K	Hold
2021 Q4	$1.23M	Hold
2021 Q3	$101K	Hold
2021 Q2	$124K	Hold
2021 Q1	$105K	Buy
2020 Q4	$130K	Buy