DIAMOND EAGLE ACQUISITION CO

CUSIP: 25258L117 Class: *W EXP 06/30/202

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

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

Q1 2020
Shares 200,000 Value ($000) $572 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $480 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $162 Avg Close — Range —