GORDON POINTE ACQUISITION CO

CUSIP: 382788115 Class: *W EXP 07/30/202

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

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

Q2 2020
Shares 1,106,820 Value ($000) $2,380 Avg Close — Range —
Q1 2020
Shares 1,106,820 Value ($000) $199 Avg Close — Range —
Q4 2019
Shares 1,106,820 Value ($000) $398 Avg Close — Range —
Q3 2019
Shares 1,106,820 Value ($000) $443 Avg Close — Range —
Q2 2019
Shares 1,106,820 Value ($000) $376 Avg Close — Range —
Q1 2019
Shares 1,106,820 Value ($000) $410 Avg Close — Range —
Q4 2018
Shares 1,106,820 Value ($000) $431 Avg Close — Range —
Q3 2018
Shares 1,229,800 Value ($000) $799 Avg Close — Range —
Q2 2018
Shares 614,900 Value ($000) $338 Avg Close — Range —