ATLAS TECHNICAL CONSULTANTS

CUSIP: 049430119 Class: *W EXP 11/26/202

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

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

Q3 2020
Shares 1,565,744 Value ($000) $805 Avg Close Range
Q2 2020
Shares 1,565,744 Value ($000) $611 Avg Close Range
Q1 2020
Shares 1,565,744 Value ($000) $1,064 Avg Close Range