GX ACQUISITION CORP

CUSIP: 36251A115 Class: *W EXP 05/24/202

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

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

Q2 2021
Shares 538,836 Value ($000) $727 Avg Close Range
Q1 2021
Shares 655,534 Value ($000) $721 Avg Close Range
Q4 2020
Shares 900,000 Value ($000) $2,592 Avg Close Range
Q3 2020
Shares 1,000,000 Value ($000) $1,600 Avg Close Range
Q2 2020
Shares 1,000,000 Value ($000) $1,140 Avg Close Range
Q1 2020
Shares 1,000,000 Value ($000) $580 Avg Close Range
Q4 2019
Shares 1,000,000 Value ($000) $800 Avg Close Range
Q3 2019
Shares 1,000,000 Value ($000) $600 Avg Close Range