ARYA SCIENCES ACQUISITION CO

CUSIP: G3165V125 Class: *W EXP 10/10/202

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

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

Q2 2020
Shares 50,000 Value ($000) $268 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $86 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $80 Avg Close — Range —