AQR Capital Management Holdings, LLC [Rocket]

Date	Name	Type	Security	Shares	Price	Value	Ownership	Reported
03/21/2023	American Acquisition Opportunity Inc.	Sale	Class A Common Stock	35.2k	$10.25	$360.9k	AQR Corporate Arbitrage Master Account, L.P.	03/21/2023
03/21/2023	American Acquisition Opportunity Inc.	Sale	Class A Common Stock	39.7k	$10.25	$407.1k	AQR Absolute Return Master Account, L.P.	03/21/2023
03/21/2023	American Acquisition Opportunity Inc.	Sale	Class A Common Stock	74.9k	$10.25	$768k	AQR Funds - AQR Diversified Arbitrage Fund	03/21/2023
03/09/2023	Perception Capital Corp. II	Sale	Class A Ordinary Shares	43.3k	$10.55	$456.5k	AQR Absolute Return Master Account, L.P.	03/09/2023
03/09/2023	Perception Capital Corp. II	Sale	Class A Ordinary Shares	435.4k	$10.55	$4.6M	AQR Global Alternative Investment Offshore Fund, L.P.	03/09/2023