ROSEHILL RES INC

CUSIP: 777385113 Class: WARRANT

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

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

Q2 2020
Shares 244,800 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 244,800 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 244,800 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 244,800 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 244,800 Value ($000) $118 Avg Close — Range —
Q1 2019
Shares 244,800 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 244,800 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 489,600 Value ($000) $558 Avg Close — Range —
Q2 2018
Shares 489,600 Value ($000) $588 Avg Close — Range —
Q1 2018
Shares 489,600 Value ($000) $406 Avg Close — Range —
Q4 2017
Shares 489,600 Value ($000) $485 Avg Close — Range —
Q3 2017
Shares 489,600 Value ($000) $485 Avg Close — Range —
Q2 2017
Shares 489,600 Value ($000) $534 Avg Close — Range —