GORDON POINTE ACQUISITION CO

CUSIP: 382788107 Class: COM CLASS A

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

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

Q1 2020
Shares 579,800 Value ($000) $5,885 Avg Close Range
Q4 2019
Shares 579,800 Value ($000) $6,128 Avg Close Range
Q3 2019
Shares 579,800 Value ($000) $6,076 Avg Close Range
Q2 2019
Shares 579,800 Value ($000) $5,989 Avg Close Range
Q1 2019
Shares 929,800 Value ($000) $9,391 Avg Close Range
Q4 2018
Shares 1,229,800 Value ($000) $12,298 Avg Close Range
Q3 2018
Shares 1,229,800 Value ($000) $12,114 Avg Close Range
Q2 2018
Shares 614,900 Value ($000) $5,977 Avg Close Range