GAMING & HOSPITALITY ACQU CO

CUSIP: 364681114 Class: *W EXP 02/04/202

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

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

Q3 2022
Shares 62,331 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 62,331 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 40,333 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 40,333 Value ($000) $392 Avg Close — Range —
Q3 2021
Shares 40,333 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 40,333 Value ($000) $42 Avg Close — Range —