TORTOISE ACQUISITION CORP

CUSIP: 89154L118 Class: W EXP 03/04/202

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

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

Q3 2020
Shares 94,779 Value ($000) $2,417 Avg Close — Range —
Q2 2020
Shares 370,664 Value ($000) $4,003 Avg Close — Range —
Q1 2020
Shares 1,038,969 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 1,038,969 Value ($000) $486 Avg Close — Range —
Q3 2019
Shares 1,038,969 Value ($000) $634 Avg Close — Range —
Q2 2019
Shares 1,038,969 Value ($000) $727 Avg Close — Range —