MTECH ACQUISITION CORP

CUSIP: 55378W115 Class: *W EXP 08/01/202

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

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

Q1 2019
Shares 62,500 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 62,500 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 125,000 Value ($000) $163 Avg Close — Range —
Q2 2018
Shares 125,000 Value ($000) $81 Avg Close — Range —