GLRY STR NW MDIA GRUP HLDG L

CUSIP: G39973113 Class: *W EXP 02/13/202

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

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

Q1 2021
Shares 1,850,000 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 1,850,000 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 1,850,000 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 1,850,000 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 1,850,000 Value ($000) $148 Avg Close — Range —