ALTA MESA RES INC

CUSIP: 02133L117 Class: *W EXP 03/28/202

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

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

Q2 2019
Shares 308,333 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 308,333 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 308,333 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 308,333 Value ($000) $154 Avg Close — Range —
Q2 2018
Shares 308,333 Value ($000) $432 Avg Close — Range —
Q1 2018
Shares 308,333 Value ($000) $478 Avg Close — Range —