TWC TECH HLDGS II CORP

CUSIP: 90117G113 Class: *W EXP 09/15/202

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

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

Q2 2021
Shares 208,239 Value ($000) $361 Avg Close — Range —
Q1 2021
Shares 208,239 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 208,239 Value ($000) $352 Avg Close — Range —