GREENROSE ACQUISITION CORP

Ticker: GNRWQ CUSIP: 395392111 Class: WARR

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

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

Q1 2021
Shares 169,748 Value ($000) $141 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $71 Avg Close — Range —