JENSYN ACQUISITION CORP

CUSIP: 47632B128 Class: RIGHT 99/99/9999

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

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

Q1 2019
Shares 174,000 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 174,000 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 174,000 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 174,000 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 174,000 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 174,000 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 174,000 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 174,000 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 174,000 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $47 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $40 Avg Close — Range —