MERIDA MERGER CORP I

CUSIP: 58953M114 Class: *W EXP 11/07/202

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

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

Q4 2021
Shares 349,563 Value ($000) $3,492 Avg Close — Range —
Q3 2021
Shares 349,563 Value ($000) $412 Avg Close — Range —
Q2 2021
Shares 349,563 Value ($000) $416 Avg Close — Range —
Q1 2021
Shares 349,563 Value ($000) $405 Avg Close — Range —
Q4 2020
Shares 375,000 Value ($000) $375 Avg Close — Range —
Q3 2020
Shares 375,000 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 375,000 Value ($000) $188 Avg Close — Range —
Q1 2020
Shares 375,000 Value ($000) $188 Avg Close — Range —
Q4 2019
Shares 375,000 Value ($000) $188 Avg Close — Range —