AQR Arbitrage’s EVgo Inc. Warrants EVGOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$408K	–	1181
2021 Q2	$408K	Hold	100,000	–	–	0.01%	664
2021 Q1	$326K	Hold	100,000	–	–	0.01%	693
2020 Q4	$179K	Buy	+100,000	New	+$179K	0.01%	982