GREENROSE ACQUISITION CORP

Ticker: GNRSQ CUSIP: 395392103 Class: COM

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

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

Q1 2021

Shares 30,000 Value ($000) $299 Avg Close $10.32 Range $9.85 - $11.46

Q4 2020

Shares 140,000 Value ($000) $1,418 Avg Close $9.87 Range $9.72 - $10.26

Q3 2020

Shares 300,000 Value ($000) $2,931 Avg Close $9.86 Range $9.75 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	30,000	$299	$10.32	$9.85 - $11.46
Q4 2020	140,000	$1,418	$9.87	$9.72 - $10.26
Q3 2020	300,000	$2,931	$9.86	$9.75 - $10.05