KBL MERGER CORP IV

CUSIP: 48242A112 Class: W EXP 01/15/202

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

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

Q3 2020
Shares 500,000 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $155 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $80 Avg Close — Range —
Q1 2019
Shares 500,000 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $219 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $238 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $197 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $170 Avg Close — Range —