DFB HEALTHCARE ACQUISTION CO

CUSIP: 23291E117 Class: *W EXP 04/11/202

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

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

Q3 2019
Shares 599,999 Value ($000) $864 Avg Close — Range —
Q2 2019
Shares 599,999 Value ($000) $750 Avg Close — Range —
Q1 2019
Shares 599,999 Value ($000) $606 Avg Close — Range —
Q4 2018
Shares 599,999 Value ($000) $738 Avg Close — Range —
Q3 2018
Shares 666,666 Value ($000) $1,020 Avg Close — Range —
Q2 2018
Shares 666,666 Value ($000) $867 Avg Close — Range —