ATLANTICUS HOLDINGS CORP

Ticker: ATLC CUSIP: 04914Y102 Class: Common Stock

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

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

Q2 2021

Shares 270,000 Value ($000) $10,719 Avg Close $35.02 Range $27.00 - $44.43

Q1 2021

Shares 354,270 Value ($000) $10,745 Avg Close $27.67 Range $21.12 - $34.00

Q4 2020

Shares 62,871 Value ($000) $1,549 Avg Close $16.34 Range $11.20 - $29.90

Q3 2020

Shares 20,416 Value ($000) $243 Avg Close $10.08 Range $7.44 - $13.99

Q2 2020

Shares 41,302 Value ($000) $427 Avg Close $13.30 Range $8.79 - $18.36

Q1 2020

Shares 103,450 Value ($000) $1,026 Avg Close $11.71 Range $5.00 - $18.28

Q4 2019

Shares 75,008 Value ($000) $676 Avg Close $7.91 Range $6.50 - $9.19

Q3 2019

Shares 107,866 Value ($000) $901 Avg Close $6.16 Range $3.78 - $10.08

Q2 2019

Shares 191,430 Value ($000) $775 Avg Close $3.53 Range $3.22 - $4.05

Q1 2019

Shares 191,430 Value ($000) $651 Avg Close $3.58 Range $3.05 - $3.98

Q4 2018

Shares 191,430 Value ($000) $697 Avg Close $3.42 Range $2.96 - $4.91

Q3 2018

Shares 191,430 Value ($000) $567 Avg Close $2.27 Range $1.53 - $3.83

Q2 2018

Shares 191,430 Value ($000) $396 Avg Close $2.04 Range $1.52 - $2.50

Q1 2018

Shares 191,430 Value ($000) $410 Avg Close $2.21 Range $1.95 - $2.49

Q4 2017

Shares 191,430 Value ($000) $459 Avg Close $2.32 Range $2.13 - $2.58

Q3 2017

Shares 191,430 Value ($000) $444 Avg Close $2.46 Range $2.14 - $2.76

Q2 2017

Shares 191,430 Value ($000) $509 Avg Close $2.51 Range $2.15 - $3.49

Q1 2017

Shares 191,430 Value ($000) $500 Avg Close $2.74 Range $2.30 - $3.40

Q4 2016

Shares 191,430 Value ($000) $546 Avg Close $3.07 Range $2.64 - $3.54

Q3 2016

Shares 191,430 Value ($000) $586 Avg Close $2.96 Range $2.67 - $3.18

Q2 2016

Shares 191,430 Value ($000) $557 Avg Close $3.00 Range $2.59 - $3.29

Q1 2016

Shares 191,430 Value ($000) $574 Avg Close $3.09 Range $2.71 - $3.60

Q4 2015

Shares 191,430 Value ($000) $613 Avg Close $3.18 Range $2.58 - $3.66

Q3 2015

Shares 191,430 Value ($000) $704 Avg Close $3.86 Range $3.39 - $4.09

Q2 2015

Shares 191,430 Value ($000) $676 Avg Close $2.71 Range $1.91 - $4.76

Q1 2015

Shares 191,430 Value ($000) $436 Avg Close $2.61 Range $1.85 - $3.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	270,000	$10,719	$35.02	$27.00 - $44.43
Q1 2021	354,270	$10,745	$27.67	$21.12 - $34.00
Q4 2020	62,871	$1,549	$16.34	$11.20 - $29.90
Q3 2020	20,416	$243	$10.08	$7.44 - $13.99
Q2 2020	41,302	$427	$13.30	$8.79 - $18.36
Q1 2020	103,450	$1,026	$11.71	$5.00 - $18.28
Q4 2019	75,008	$676	$7.91	$6.50 - $9.19
Q3 2019	107,866	$901	$6.16	$3.78 - $10.08
Q2 2019	191,430	$775	$3.53	$3.22 - $4.05
Q1 2019	191,430	$651	$3.58	$3.05 - $3.98
Q4 2018	191,430	$697	$3.42	$2.96 - $4.91
Q3 2018	191,430	$567	$2.27	$1.53 - $3.83
Q2 2018	191,430	$396	$2.04	$1.52 - $2.50
Q1 2018	191,430	$410	$2.21	$1.95 - $2.49
Q4 2017	191,430	$459	$2.32	$2.13 - $2.58
Q3 2017	191,430	$444	$2.46	$2.14 - $2.76
Q2 2017	191,430	$509	$2.51	$2.15 - $3.49
Q1 2017	191,430	$500	$2.74	$2.30 - $3.40
Q4 2016	191,430	$546	$3.07	$2.64 - $3.54
Q3 2016	191,430	$586	$2.96	$2.67 - $3.18
Q2 2016	191,430	$557	$3.00	$2.59 - $3.29
Q1 2016	191,430	$574	$3.09	$2.71 - $3.60
Q4 2015	191,430	$613	$3.18	$2.58 - $3.66
Q3 2015	191,430	$704	$3.86	$3.39 - $4.09
Q2 2015	191,430	$676	$2.71	$1.91 - $4.76
Q1 2015	191,430	$436	$2.61	$1.85 - $3.10