TUSCAN HLDGS CORP II

CUSIP: 90070A103 Class: COM

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

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

Q4 2021
Shares 136,270 Value ($000) $1,390 Avg Close — Range —
Q3 2021
Shares 136,270 Value ($000) $1,378 Avg Close — Range —
Q2 2021
Shares 134,940 Value ($000) $1,356 Avg Close — Range —
Q1 2021
Shares 70,000 Value ($000) $706 Avg Close — Range —
Q4 2020
Shares 90,000 Value ($000) $991 Avg Close — Range —
Q3 2020
Shares 90,000 Value ($000) $906 Avg Close — Range —
Q2 2020
Shares 185,000 Value ($000) $1,841 Avg Close — Range —
Q1 2020
Shares 600,000 Value ($000) $5,838 Avg Close — Range —
Q4 2019
Shares 950,000 Value ($000) $9,367 Avg Close — Range —
Q3 2019
Shares 950,000 Value ($000) $9,320 Avg Close — Range —