LIV CAP ACQUISITION CORP

Ticker: AGLWQ CUSIP: G5510C116 Class: W EXP 12/13/202

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

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

Q2 2021
Shares 160,000 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 160,000 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 160,000 Value ($000) $112 Avg Close — Range —
Q3 2020
Shares 160,000 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 160,000 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 160,000 Value ($000) $41 Avg Close — Range —