KBL MERGER CORP IV

CUSIP: 48242A120 Class: RIGHT 03/22/2019

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

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

Q1 2019
Shares 1,000,000 Value ($000) $230 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $390 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $460 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $359 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $350 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $290 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $300 Avg Close — Range —