AQR Arbitrage’s FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 FOXO.WS Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$421	Sell
2022 Q4	$716	Sell
2022 Q3	$8K	Sell
2022 Q2	$18K	Hold
2022 Q1	$25K	Hold
2021 Q4	$832K	Hold
2021 Q3	$55K	Hold
2021 Q2	$60K	Hold
2021 Q1	$45K	Buy