VANTAGE ENERGY ACQUISITION

CUSIP: 92211L113 Class: *W EXP 04/12/202

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

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

Q1 2019
Shares 250,000 Value ($000) $58 Avg Close Range
Q4 2018
Shares 250,000 Value ($000) $118 Avg Close Range
Q3 2018
Shares 500,000 Value ($000) $675 Avg Close Range
Q2 2018
Shares 500,000 Value ($000) $650 Avg Close Range
Q1 2018
Shares 500,000 Value ($000) $725 Avg Close Range
Q4 2017
Shares 500,000 Value ($000) $600 Avg Close Range
Q3 2017
Shares 500,000 Value ($000) $650 Avg Close Range
Q2 2017
Shares 500,000 Value ($000) $625 Avg Close Range