RMG ACQUISITION CORP

CUSIP: 749641114 Class: *W EXP 02/21/202

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

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

Q3 2020
Shares 733,332 Value ($000) $1,569 Avg Close — Range —
Q2 2020
Shares 833,332 Value ($000) $817 Avg Close — Range —
Q1 2020
Shares 833,332 Value ($000) $517 Avg Close — Range —
Q4 2019
Shares 833,332 Value ($000) $483 Avg Close — Range —