OPES ACQUISITION CORP

CUSIP: 68373P118 Class: *W EXP 01/15/202

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

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

Q3 2020
Shares 250,000 Value ($000) $595 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $1,025 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $100 Avg Close — Range —
Q2 2018
Shares 250,000 Value ($000) $89 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $95 Avg Close — Range —