ACT II GLOBAL ACQUISITION CO

CUSIP: G0080J104 Class: CL A SHS

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

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

Q1 2020
Shares 800,000 Value ($000) $7,896 Avg Close — Range —
Q4 2019
Shares 850,000 Value ($000) $8,594 Avg Close — Range —
Q3 2019
Shares 1,200,000 Value ($000) $11,820 Avg Close — Range —
Q2 2019
Shares 1,800,000 Value ($000) $17,460 Avg Close — Range —