CC NEUBERGER PRINCIPAL HLDNG

Ticker: ETWOW CUSIP: G1992Y122 Class: *W EXP 99/99/999

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

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

Q4 2020

Shares 166,666 Value ($000) $392 Avg Close — Range —

Q3 2020

Shares 166,666 Value ($000) $300 Avg Close — Range —

Q2 2020

Shares 166,666 Value ($000) $242 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	166,666	$392	—	—
Q3 2020	166,666	$300	—	—
Q2 2020	166,666	$242	—	—