GS ACQUISITION HLDGS CORP II

CUSIP: 36258Q113 Class: *W EXP 06/30/202

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

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

Q3 2021
Shares 25,000 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $54 Avg Close — Range —