PURPLE INNOVATION INC

CUSIP: 74640Y114 Class: *W EXP 02/02/202

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

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

Q2 2018
Shares 768,000 Value ($000) $526 Avg Close Range
Q1 2018
Shares 768,000 Value ($000) $576 Avg Close Range