PHUNWARE INC

CUSIP: 71948P118 Class: *W EXP 08/11/202

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

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

Q3 2021
Shares 21,724 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 27,624 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 58,632 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 58,632 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 58,632 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 58,632 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 58,632 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 58,632 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 58,632 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 58,632 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 75,315 Value ($000) $126 Avg Close — Range —
Q4 2018
Shares 600,000 Value ($000) $174 Avg Close — Range —