890 5TH AVE PARTNERS INC

CUSIP: 28250A113 Class: *W EXP 01/12/202

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

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

Q3 2021
Shares 44,332 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 44,332 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 44,332 Value ($000) $35 Avg Close — Range —