DRAPER OAKWOOD TECHNOLOGY

CUSIP: 26146L129 Class: RIGHT 09/19/2018

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

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

Q3 2018
Shares 150,000 Value ($000) $77 Avg Close Range
Q2 2018
Shares 150,000 Value ($000) $88 Avg Close Range
Q1 2018
Shares 150,000 Value ($000) $86 Avg Close Range
Q4 2017
Shares 150,000 Value ($000) $75 Avg Close Range