VPC IMPACT ACQU HOLDI III IN

CUSIP: 91835J116 Class: *W EXP 09/03/202

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

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

Q4 2021
Shares 37,499 Value ($000) $384 Avg Close Range
Q3 2021
Shares 37,499 Value ($000) $64 Avg Close Range
Q2 2021
Shares 37,499 Value ($000) $59 Avg Close Range