BISON CAP ACQUISITION CORP

CUSIP: G1142P104 Class: COM

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

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

Q3 2018
Shares 150,000 Value ($000) $1,530 Avg Close — Range —
Q2 2018
Shares 150,000 Value ($000) $1,503 Avg Close — Range —
Q1 2018
Shares 150,000 Value ($000) $1,491 Avg Close — Range —
Q4 2017
Shares 150,000 Value ($000) $1,481 Avg Close — Range —
Q3 2017
Shares 150,000 Value ($000) $1,481 Avg Close — Range —