ROTOR ACQUISITION CORP

CUSIP: 77879W113 Class: W EXP 06/15/202

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

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

Q2 2021
Shares 62,499 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 62,499 Value ($000) $41 Avg Close — Range —