MONTES ARCHIMEDES ACQUISITIO

CUSIP: 612657114 Class: *W EXP 99/99/999

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

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

Q3 2021
Shares 335,000 Value ($000) $499 Avg Close Range
Q2 2021
Shares 335,000 Value ($000) $516 Avg Close Range
Q1 2021
Shares 335,000 Value ($000) $285 Avg Close Range
Q4 2020
Shares 335,000 Value ($000) $482 Avg Close Range