ANDINA ACQUISITION CORP III

Ticker: SNAXW CUSIP: G04415124 Class: *W EXP 07/31/202

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

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

Q2 2021
Shares 389,569 Value ($000) $487 Avg Close — Range —
Q1 2021
Shares 397,869 Value ($000) $338 Avg Close — Range —
Q4 2020
Shares 1,200,000 Value ($000) $947 Avg Close — Range —
Q3 2020
Shares 1,200,000 Value ($000) $396 Avg Close — Range —
Q2 2020
Shares 1,200,000 Value ($000) $516 Avg Close — Range —
Q1 2020
Shares 1,200,000 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 1,200,000 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 1,200,000 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 1,200,000 Value ($000) $240 Avg Close — Range —