ESTRE AMBIENTAL INC

CUSIP: G3206V118 Class: *W EXP 12/21/202

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

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

Q4 2019
Shares 661,870 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 661,870 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 661,870 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 661,870 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 661,870 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 1,323,740 Value ($000) $397 Avg Close — Range —
Q4 2017
Shares 1,323,740 Value ($000) $953 Avg Close — Range —