PIVOTAL ACQUISITION CORP

CUSIP: 72583A119 Class: *W EXP 12/01/202

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

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

Q3 2019
Shares 1,800,000 Value ($000) $2,412 Avg Close — Range —
Q2 2019
Shares 1,800,000 Value ($000) $2,430 Avg Close — Range —
Q1 2019
Shares 1,800,000 Value ($000) $774 Avg Close — Range —