ORIGO ACQUISITION CORP

CUSIP: G67789134 Class: RIGHT 12/12/2016

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

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

Q4 2017
Shares 315,500 Value ($000) $156 Avg Close Range
Q3 2017
Shares 315,500 Value ($000) $101 Avg Close Range
Q2 2017
Shares 325,500 Value ($000) $77 Avg Close Range
Q1 2017
Shares 325,500 Value ($000) $55 Avg Close Range
Q4 2016
Shares 350,000 Value ($000) $147 Avg Close Range
Q3 2016
Shares 350,000 Value ($000) $56 Avg Close Range
Q2 2016
Shares 350,000 Value ($000) $46 Avg Close Range