DIAMONDPEAK HLDGS COR

CUSIP: 25280H118 Class: *W EXP 02/22/202

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

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

Q3 2020
Shares 394,295 Value ($000) $4,176 Avg Close — Range —
Q2 2020
Shares 766,666 Value ($000) $1,349 Avg Close — Range —
Q1 2020
Shares 766,666 Value ($000) $345 Avg Close — Range —
Q4 2019
Shares 766,666 Value ($000) $590 Avg Close — Range —
Q3 2019
Shares 766,666 Value ($000) $675 Avg Close — Range —