VIRTUOSO ACQUISITION CORP

CUSIP: 92837J112 Class: *W EXP 01/31/202

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

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

Q3 2021
Shares 74,999 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 74,999 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 74,999 Value ($000) $45 Avg Close — Range —