UTZ BRANDS INC

CUSIP: 918090119 Class: *W EXP 08/28/202

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

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

Q4 2020
Shares 116,666 Value ($000) $1,225 Avg Close — Range —
Q3 2020
Shares 116,666 Value ($000) $763 Avg Close — Range —