AQR Arbitrage’s Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share EVEX.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-106,421	Closed	-$43K	–	915
2023 Q1	$43K	Sell	106,421 -5,371	-5%	-$2.17K	﹤0.01%	633
2022 Q4	$27.9K	Sell	111,792 -7,800	-7%	-$1.95K	﹤0.01%	780
2022 Q3	$59K	Sell	119,592 -21,779	-15%	-$10.7K	﹤0.01%	840
2022 Q2	$72K	Buy	+141,371	New	+$72K	﹤0.01%	855