FTAC OLYMPUS ACQUISITION COR

CUSIP: G37288126 Class: *W EXP 08/28/202

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

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

Q1 2021
Shares 86,009 Value ($000) $183 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $380 Avg Close — Range —