ALTA EQUIPMENT GROUP INC

CUSIP: 02128L114 Class: *W EXP 02/14/202

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

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

Q1 2021
Shares 241,222 Value ($000) $844 Avg Close — Range —
Q4 2020
Shares 425,000 Value ($000) $848 Avg Close — Range —
Q3 2020
Shares 425,000 Value ($000) $744 Avg Close — Range —
Q2 2020
Shares 425,000 Value ($000) $445 Avg Close — Range —
Q1 2020
Shares 425,000 Value ($000) $383 Avg Close — Range —