MONOCLE ACQUISITION CORP

CUSIP: 609754114 Class: *W EXP 12/06/202

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

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

Q3 2020
Shares 1,680,597 Value ($000) $839 Avg Close — Range —
Q2 2020
Shares 1,680,597 Value ($000) $1,092 Avg Close — Range —
Q1 2020
Shares 1,680,597 Value ($000) $504 Avg Close — Range —
Q4 2019
Shares 1,680,597 Value ($000) $1,344 Avg Close — Range —
Q3 2019
Shares 1,680,597 Value ($000) $756 Avg Close — Range —
Q2 2019
Shares 1,680,597 Value ($000) $588 Avg Close — Range —
Q1 2019
Shares 1,680,597 Value ($000) $538 Avg Close — Range —