GIGCAPITAL2 INC

CUSIP: 375036118 Class: W EXP 02/28/202

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

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

Q1 2021
Shares 765,000 Value ($000) $574 Avg Close — Range —
Q4 2020
Shares 765,000 Value ($000) $1,499 Avg Close — Range —
Q3 2020
Shares 765,000 Value ($000) $696 Avg Close — Range —
Q2 2020
Shares 765,000 Value ($000) $379 Avg Close — Range —
Q1 2020
Shares 765,000 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 765,000 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 765,000 Value ($000) $215 Avg Close — Range —