MODERN MEDIA ACQUISITION

CUSIP: 60765P111 Class: *W EXP 05/17/202

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

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

Q2 2019
Shares 425,000 Value ($000) $102 Avg Close Range
Q1 2019
Shares 425,000 Value ($000) $132 Avg Close Range
Q4 2018
Shares 425,000 Value ($000) $85 Avg Close Range
Q3 2018
Shares 850,000 Value ($000) $510 Avg Close Range
Q2 2018
Shares 850,000 Value ($000) $553 Avg Close Range
Q1 2018
Shares 850,000 Value ($000) $442 Avg Close Range
Q4 2017
Shares 850,000 Value ($000) $434 Avg Close Range
Q3 2017
Shares 850,000 Value ($000) $459 Avg Close Range
Q2 2017
Shares 850,000 Value ($000) $332 Avg Close Range