ACT II GLOBAL ACQUISITION CO

CUSIP: G0080J120 Class: *W EXP 04/30/202

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

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

Q1 2020
Shares 900,000 Value ($000) $630 Avg Close — Range —
Q4 2019
Shares 900,000 Value ($000) $990 Avg Close — Range —
Q3 2019
Shares 900,000 Value ($000) $792 Avg Close — Range —