SWITCHBACK ENERGY ACQUISTN C

CUSIP: 87105M110 Class: W EXP 07/25/202

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

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

Q4 2020
Shares 178,553 Value ($000) $2,753 Avg Close — Range —
Q3 2020
Shares 387,163 Value ($000) $1,816 Avg Close — Range —
Q2 2020
Shares 566,666 Value ($000) $448 Avg Close — Range —
Q1 2020
Shares 566,666 Value ($000) $353 Avg Close — Range —
Q4 2019
Shares 566,666 Value ($000) $340 Avg Close — Range —
Q3 2019
Shares 566,666 Value ($000) $538 Avg Close — Range —