GIGCAPITAL INC

CUSIP: 37518N122 Class: *W EXP 06/08/202

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

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

Q3 2019
Shares 1,125,000 Value ($000) $763 Avg Close Range
Q2 2019
Shares 1,125,000 Value ($000) $338 Avg Close Range
Q1 2019
Shares 1,125,000 Value ($000) $320 Avg Close Range
Q4 2018
Shares 1,125,000 Value ($000) $272 Avg Close Range
Q3 2018
Shares 1,125,000 Value ($000) $560 Avg Close Range
Q2 2018
Shares 1,125,000 Value ($000) $506 Avg Close Range
Q1 2018
Shares 1,125,000 Value ($000) $529 Avg Close Range