AMCI ACQUISITION CORP

CUSIP: 00165R119 Class: *W EXP 05/20/202

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 920,000 Value ($000) $3,110 Avg Close — Range —
Q3 2020
Shares 2,118,801 Value ($000) $1,441 Avg Close — Range —
Q2 2020
Shares 2,300,000 Value ($000) $1,265 Avg Close — Range —
Q1 2020
Shares 2,300,000 Value ($000) $495 Avg Close — Range —
Q4 2019
Shares 2,300,000 Value ($000) $713 Avg Close — Range —
Q3 2019
Shares 2,300,000 Value ($000) $805 Avg Close — Range —
Q2 2019
Shares 2,300,000 Value ($000) $667 Avg Close — Range —
Q1 2019
Shares 2,300,000 Value ($000) $644 Avg Close — Range —