KLR ENERGY ACQUISITION CORP

CUSIP: 49877M116 Class: *W EXP 09/16/202

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

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

Q1 2017
Shares 500,000 Value ($000) $590 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $700 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $210 Avg Close — Range —