GALILEO ACQUISITION CORP

Ticker: SHPSQ CUSIP: G3770A110 Class: *W EXP 10/31/202

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

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

Q2 2021
Shares 325,000 Value ($000) $380 Avg Close — Range —
Q1 2021
Shares 325,000 Value ($000) $179 Avg Close — Range —
Q4 2020
Shares 325,000 Value ($000) $273 Avg Close — Range —
Q3 2020
Shares 325,000 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 325,000 Value ($000) $189 Avg Close — Range —
Q1 2020
Shares 325,000 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 325,000 Value ($000) $156 Avg Close — Range —