OPENDOOR TECHNOLOGIES INC

CUSIP: 683712111 Class: *W EXP 12/18/202

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

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

Q1 2021
Shares 37,209 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $772 Avg Close — Range —