NETFIN ACQUISITION CORP

CUSIP: G6455A115 Class: *W EXP 08/01/202

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

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

Q3 2020
Shares 500,000 Value ($000) $675 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $815 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $167 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $150 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $148 Avg Close — Range —