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CUSIP: G7000X121 Class: *W EXP 08/17/202

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

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

Q2 2021
Shares 18,749 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 18,749 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 18,749 Value ($000) $39 Avg Close — Range —