GIGCAPITAL3 INC

CUSIP: 37519D115 Class: *W EXP 05/18/202

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

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

Q1 2021
Shares 361,743 Value ($000) $771 Avg Close — Range —
Q4 2020
Shares 698,043 Value ($000) $2,436 Avg Close — Range —
Q3 2020
Shares 900,000 Value ($000) $576 Avg Close — Range —