MUDRICK CAP ACQUISITION CORP

CUSIP: 624745113 Class: *W EXP 02/12/202

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

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

Q1 2020
Shares 1,520,755 Value ($000) $532 Avg Close Range
Q4 2019
Shares 2,250,000 Value ($000) $1,125 Avg Close Range
Q3 2019
Shares 2,250,000 Value ($000) $1,418 Avg Close Range
Q2 2019
Shares 2,250,000 Value ($000) $1,103 Avg Close Range
Q1 2019
Shares 2,250,000 Value ($000) $1,148 Avg Close Range
Q4 2018
Shares 2,250,000 Value ($000) $1,013 Avg Close Range
Q3 2018
Shares 2,500,000 Value ($000) $1,750 Avg Close Range
Q2 2018
Shares 2,500,000 Value ($000) $1,600 Avg Close Range