JENSYN ACQUISITION CORP

CUSIP: 47632B110 Class: W EXP 03/01/202

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

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

Q1 2019
Shares 174,000 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 174,000 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 174,000 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 174,000 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 174,000 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 174,000 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 174,000 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 174,000 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 199,000 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $14 Avg Close — Range —