GLOBAL PARTNER ACQUISITION C

CUSIP: 37954X113 Class: *W EXP 07/01/202

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

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

Q4 2017
Shares 768,000 Value ($000) $829 Avg Close — Range —
Q3 2017
Shares 768,000 Value ($000) $607 Avg Close — Range —
Q2 2017
Shares 1,068,000 Value ($000) $214 Avg Close — Range —
Q1 2017
Shares 1,068,000 Value ($000) $417 Avg Close — Range —
Q4 2016
Shares 1,068,000 Value ($000) $331 Avg Close — Range —
Q3 2016
Shares 1,068,000 Value ($000) $288 Avg Close — Range —
Q2 2016
Shares 1,068,000 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 1,200,000 Value ($000) $180 Avg Close — Range —
Q4 2015
Shares 1,200,000 Value ($000) $343 Avg Close — Range —
Q3 2015
Shares 1,200,000 Value ($000) $324 Avg Close — Range —