GP INVTS ACQUISITION COR

CUSIP: G40357108 Class: *W EXP 99/99/999

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

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

Q3 2017
Shares 943,380 Value ($000) $424 Avg Close — Range —
Q1 2017
Shares 987,500 Value ($000) $395 Avg Close — Range —