AJAX I

CUSIP: G0190X126 Class: *W EXP 10/27/202

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

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

Q2 2021
Shares 37,500 Value ($000) $70 Avg Close Range
Q1 2021
Shares 37,500 Value ($000) $63 Avg Close Range