GRID DYNAMICS HLDGS INC

CUSIP: 39813G117 Class: W EXP 03/05/202

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

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

Q2 2021
Shares 151,404 Value ($000) $795 Avg Close — Range —
Q1 2021
Shares 152,104 Value ($000) $925 Avg Close — Range —
Q4 2020
Shares 810,000 Value ($000) $2,908 Avg Close — Range —
Q3 2020
Shares 810,000 Value ($000) $1,442 Avg Close — Range —
Q2 2020
Shares 810,000 Value ($000) $1,296 Avg Close — Range —
Q1 2020
Shares 810,000 Value ($000) $1,539 Avg Close — Range —