MARQUEE RAINE ACQUISITION CO

CUSIP: G58442123 Class: *W EXP 12/01/202

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

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

Q3 2021
Shares 12,499 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 12,499 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 12,499 Value ($000) $15 Avg Close — Range —