PLATINUM EAGLE ACQUISITIN CO

Ticker: TH CUSIP: G7126L100 Class: SHS CL A

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

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

Q4 2018
Shares 799,998 Value ($000) $8,064 Avg Close — Range —
Q3 2018
Shares 799,998 Value ($000) $7,832 Avg Close — Range —
Q2 2018
Shares 799,998 Value ($000) $7,776 Avg Close — Range —
Q1 2018
Shares 799,998 Value ($000) $7,680 Avg Close — Range —