AQR Arbitrage’s Microvast Holdings, Inc. Warrants MVSTW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-83,605	Closed	-$473K	–	1378
2021 Q4	$473K	Sell	83,605 -36,692	-31%	-$208K	0.01%	926
2021 Q3	$250K	Sell	120,297 -47,926	-28%	-$99.6K	0.01%	715
2021 Q2	$700K	Hold	168,223	–	–	0.02%	555
2021 Q1	$542K	Sell	168,223 -689,923	-80%	-$2.22M	0.02%	535
2020 Q4	$4.09M	Sell	858,146 -741,854	-46%	-$3.54M	0.14%	150
2020 Q3	$816K	Hold	1,600,000	–	–	0.03%	341
2020 Q2	$936K	Hold	1,600,000	–	–	0.04%	293
2020 Q1	$624K	Hold	1,600,000	–	–	0.02%	316
2019 Q4	$944K	Hold	1,600,000	–	–	0.02%	306
2019 Q3	$1.22M	Hold	1,600,000	–	–	0.02%	267
2019 Q2	$1.25M	Buy	+1,600,000	New	+$1.25M	0.01%	273