PLATINUM EAGLE ACQUISITIN CO

CUSIP: G7126L118 Class: *W EXP 01/17/202

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

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

Q4 2018
Shares 266,666 Value ($000) $347 Avg Close — Range —
Q3 2018
Shares 266,666 Value ($000) $360 Avg Close — Range —
Q2 2018
Shares 266,666 Value ($000) $373 Avg Close — Range —
Q1 2018
Shares 266,666 Value ($000) $333 Avg Close — Range —