TIBERIUS ACQUISITION CORP

CUSIP: 88633A115 Class: *W EXP 02/28/202

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

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

Q4 2019
Shares 1,057,500 Value ($000) $1,206 Avg Close Range
Q3 2019
Shares 1,057,500 Value ($000) $624 Avg Close Range
Q2 2019
Shares 1,057,500 Value ($000) $370 Avg Close Range
Q1 2019
Shares 1,057,500 Value ($000) $465 Avg Close Range
Q4 2018
Shares 1,057,500 Value ($000) $412 Avg Close Range
Q3 2018
Shares 1,175,000 Value ($000) $693 Avg Close Range
Q2 2018
Shares 1,175,000 Value ($000) $646 Avg Close Range