JASON INDS INC

CUSIP: 471172114 Class: WARRANT

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

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

Q2 2019
Shares 1,933,070 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 1,933,070 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 1,933,070 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 1,933,070 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 1,933,070 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 1,933,070 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 1,933,070 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 1,933,070 Value ($000) $90 Avg Close — Range —
Q2 2017
Shares 1,933,070 Value ($000) $175 Avg Close — Range —
Q1 2017
Shares 1,933,070 Value ($000) $108 Avg Close — Range —
Q4 2016
Shares 1,933,070 Value ($000) $81 Avg Close — Range —
Q3 2016
Shares 1,933,070 Value ($000) $164 Avg Close — Range —
Q2 2016
Shares 1,933,070 Value ($000) $464 Avg Close — Range —
Q1 2016
Shares 2,213,300 Value ($000) $266 Avg Close — Range —
Q4 2015
Shares 2,213,300 Value ($000) $133 Avg Close — Range —
Q3 2015
Shares 2,331,300 Value ($000) $583 Avg Close — Range —
Q2 2015
Shares 2,331,300 Value ($000) $1,011 Avg Close — Range —
Q1 2015
Shares 2,331,300 Value ($000) $1,842 Avg Close — Range —