ANDINA ACQUISITION CORP III

CUSIP: G04415132 Class: RIGHT 07/31/2020

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

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

Q2 2021
Shares 1,200,000 Value ($000) $984 Avg Close Range
Q1 2021
Shares 1,200,000 Value ($000) $840 Avg Close Range
Q4 2020
Shares 1,200,000 Value ($000) $448 Avg Close Range
Q1 2019
Shares 1,200,000 Value ($000) $408 Avg Close Range