SENTINEL ENERGY SVCS INC

CUSIP: 81728P113 Class: W EXP 11/02/202

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

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

Q3 2019
Shares 133,333 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 133,333 Value ($000) $93 Avg Close — Range —
Q1 2019
Shares 133,333 Value ($000) $91 Avg Close — Range —
Q4 2018
Shares 133,333 Value ($000) $111 Avg Close — Range —