BISON CAP ACQUISITION CORP

CUSIP: G1142P138 Class: RIGHT 03/20/2019

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

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

Q1 2019
Shares 150,000 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 150,000 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 150,000 Value ($000) $80 Avg Close — Range —
Q2 2018
Shares 150,000 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 150,000 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 150,000 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 150,000 Value ($000) $45 Avg Close — Range —