SILVER RUN ACQUISITION CORP

CUSIP: 82811P119 Class: WARRANT

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

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

Q3 2016
Shares 139,166 Value ($000) $751 Avg Close Range
Q2 2016
Shares 72,500 Value ($000) $83 Avg Close Range