REDBALL ACQUISITION CORP

CUSIP: G7417R113 Class: *W EXP 08/17/202

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

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

Q2 2022
Shares 33,333 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 33,333 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 33,333 Value ($000) $331 Avg Close — Range —
Q3 2021
Shares 33,333 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 32,999 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 32,999 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 32,999 Value ($000) $74 Avg Close — Range —