SPARTAN ENERGY ACQUISITON CO

CUSIP: 846784122 Class: *W EXP 08/27/202

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

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

Q3 2020
Shares 96,666 Value ($000) $423 Avg Close — Range —
Q2 2020
Shares 434,999 Value ($000) $783 Avg Close — Range —
Q1 2020
Shares 434,999 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 434,999 Value ($000) $239 Avg Close — Range —
Q3 2019
Shares 434,999 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 434,999 Value ($000) $387 Avg Close — Range —
Q1 2019
Shares 434,999 Value ($000) $478 Avg Close — Range —
Q4 2018
Shares 434,999 Value ($000) $422 Avg Close — Range —