TUSCAN HLDGS CORP II

CUSIP: 90070A111 Class: *W EXP 04/01/202

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

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

Q3 2022
Shares 135,456 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 135,456 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 135,456 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 135,456 Value ($000) $1,382 Avg Close — Range —
Q3 2021
Shares 135,456 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 135,456 Value ($000) $137 Avg Close — Range —
Q1 2021
Shares 135,456 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 475,000 Value ($000) $1,116 Avg Close — Range —
Q3 2020
Shares 475,000 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 475,000 Value ($000) $257 Avg Close — Range —
Q1 2020
Shares 475,000 Value ($000) $119 Avg Close — Range —
Q4 2019
Shares 475,000 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 475,000 Value ($000) $259 Avg Close — Range —