DASEKE INC

CUSIP: 23753F115 Class: *W EXP 02/27/202

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

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

Q1 2021
Shares 378,003 Value ($000) $128 Avg Close — Range —
Q4 2020
Shares 378,003 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 378,003 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 378,003 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 378,003 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 378,003 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 378,003 Value ($000) $68 Avg Close — Range —
Q2 2019
Shares 378,003 Value ($000) $83 Avg Close — Range —
Q1 2019
Shares 378,003 Value ($000) $122 Avg Close — Range —
Q4 2018
Shares 378,003 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 378,003 Value ($000) $302 Avg Close — Range —
Q2 2018
Shares 378,003 Value ($000) $404 Avg Close — Range —
Q1 2018
Shares 378,003 Value ($000) $427 Avg Close — Range —
Q4 2017
Shares 378,003 Value ($000) $771 Avg Close — Range —
Q3 2017
Shares 378,003 Value ($000) $624 Avg Close — Range —
Q2 2017
Shares 378,003 Value ($000) $461 Avg Close — Range —
Q1 2017
Shares 428,837 Value ($000) $480 Avg Close — Range —