APEX TECHNOLOGY ACQUISITION

CUSIP: 03768F110 Class: *W EXP 09/18/202

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

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

Q2 2021
Shares 127,527 Value ($000) $430 Avg Close — Range —
Q1 2021
Shares 127,527 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $856 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $390 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $340 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $180 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $250 Avg Close — Range —