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AQR Arbitrage LLC
> VCXB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | 10X Capital Venture Acquisition Corp. III | VCXB | 0 | -1,208,942 | 0 | -12,343,298,000 | |
| 12/31/2022 | 10X Capital Venture Acquisition Corp. III | VCXB | 1,208,942 | -383,320 | 12,343,298,000 | 12,327,216,000 | $10,210.00 |
| 09/30/2022 | 10X Capital Venture Acquisition Corp. III | VCXB | 1,592,262 | -32,736 | 16,082,000 | -168,000 | $10.10 |
| 06/30/2022 | 10X Capital Venture Acquisition Corp. III | VCXB | 1,624,998 | 1,624,998 | 16,250,000 | 16,250,000 | $10.00 |
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