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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-80,894	Closed	-$4K	–	1550
2022 Q2	$4K	Hold	80,894	–	–	﹤0.01%	1415
2022 Q1	$20K	Hold	80,894	–	–	﹤0.01%	1132
2021 Q4	$795K	Hold	80,894	–	–	0.02%	739
2021 Q3	$44K	Buy	80,894 +17,395	+27%	+$9.46K	﹤0.01%	939
2021 Q2	$48K	Buy	+63,499	New	+$48K	﹤0.01%	956