ACAMAR PARTNERS ACQSITION CO

CUSIP: 004285110 Class: *W EXP 02/26/202

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

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

Q4 2020
Shares 750,000 Value ($000) $1,905 Avg Close — Range —
Q3 2020
Shares 750,000 Value ($000) $825 Avg Close — Range —
Q2 2020
Shares 750,000 Value ($000) $953 Avg Close — Range —
Q1 2020
Shares 750,000 Value ($000) $360 Avg Close — Range —
Q4 2019
Shares 750,000 Value ($000) $518 Avg Close — Range —