JAWS SPITFIRE ACQUISITION CO

Ticker: VLDXW CUSIP: G50740110 Class: *W EXP 12/01/202

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

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

Q2 2021
Shares 20,000 Value ($000) $38 Avg Close Range
Q1 2021
Shares 20,000 Value ($000) $39 Avg Close Range