TUSCAN HOLDINGS CORP

CUSIP: 90069K112 Class: *W EXP 04/01/202

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

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

Q2 2021
Shares 168,223 Value ($000) $700 Avg Close — Range —
Q1 2021
Shares 168,223 Value ($000) $542 Avg Close — Range —
Q4 2020
Shares 858,146 Value ($000) $4,093 Avg Close — Range —
Q3 2020
Shares 1,600,000 Value ($000) $816 Avg Close — Range —
Q2 2020
Shares 1,600,000 Value ($000) $936 Avg Close — Range —
Q1 2020
Shares 1,600,000 Value ($000) $624 Avg Close — Range —
Q4 2019
Shares 1,600,000 Value ($000) $944 Avg Close — Range —
Q3 2019
Shares 1,600,000 Value ($000) $1,216 Avg Close — Range —
Q2 2019
Shares 1,600,000 Value ($000) $1,248 Avg Close — Range —