GORES HOLDINGS III INC

CUSIP: 38286G117 Class: *W EXP 09/11/202

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

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

Q4 2019
Shares 333,332 Value ($000) $517 Avg Close — Range —
Q3 2019
Shares 333,332 Value ($000) $500 Avg Close — Range —
Q2 2019
Shares 333,332 Value ($000) $483 Avg Close — Range —
Q1 2019
Shares 333,332 Value ($000) $487 Avg Close — Range —
Q4 2018
Shares 333,332 Value ($000) $433 Avg Close — Range —