TWC TECH HLDGS II CORP

CUSIP: 90117G105 Class: COM

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

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

Q2 2021
Shares 107,805 Value ($000) $1,071 Avg Close — Range —
Q1 2021
Shares 179,999 Value ($000) $1,771 Avg Close — Range —
Q4 2020
Shares 249,999 Value ($000) $2,632 Avg Close — Range —