KALEYRA INC

CUSIP: 483379111 Class: *W EXP 12/12/202

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

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

Q2 2021
Shares 1,106,970 Value ($000) $3,542 Avg Close — Range —
Q1 2021
Shares 1,106,970 Value ($000) $4,871 Avg Close — Range —
Q4 2020
Shares 1,125,000 Value ($000) $1,688 Avg Close — Range —
Q3 2020
Shares 1,125,000 Value ($000) $1,598 Avg Close — Range —
Q2 2020
Shares 1,125,000 Value ($000) $731 Avg Close — Range —
Q1 2020
Shares 1,125,000 Value ($000) $956 Avg Close — Range —
Q4 2019
Shares 1,125,000 Value ($000) $1,271 Avg Close — Range —