ASCENDANT DIGITAL ACQUISITIO

CUSIP: G05155117 Class: *W EXP 07/28/202

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

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

Q2 2021
Shares 50,000 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $74 Avg Close — Range —