YELLOWSTONE ACQUISITION CO

CUSIP: 98566K113 Class: *W EXP 10/21/202

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

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

Q4 2021
Shares 250,000 Value ($000) $2,543 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $198 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $310 Avg Close — Range —