ENLINK MIDSTREAM LLC

CUSIP: 29336T100 Class: COM UNIT REP LTD

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

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

Q1 2020
Shares 159,607 Value ($000) $176 Avg Close Range
Q4 2019
Shares 55,000 Value ($000) $337 Avg Close Range
Q3 2019
Shares 55,000 Value ($000) $468 Avg Close Range
Q2 2019
Shares 55,000 Value ($000) $555 Avg Close Range
Q1 2019
Shares 45,666 Value ($000) $584 Avg Close Range