LONGEVITY ACQUISITION CORP

CUSIP: G56372124 Class: RIGHT 07/31/2020

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

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

Q4 2020
Shares 125,000 Value ($000) $143 Avg Close Range
Q2 2020
Shares 125,000 Value ($000) $25 Avg Close Range
Q1 2020
Shares 125,000 Value ($000) $19 Avg Close Range
Q4 2019
Shares 125,000 Value ($000) $23 Avg Close Range
Q3 2019
Shares 125,000 Value ($000) $25 Avg Close Range
Q2 2019
Shares 125,000 Value ($000) $31 Avg Close Range
Q1 2019
Shares 125,000 Value ($000) $24 Avg Close Range
Q4 2018
Shares 125,000 Value ($000) $50 Avg Close Range