REGALWOOD GLOBAL ENERGY LTD

CUSIP: G74760128 Class: *W EXP 12/05/202

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

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

Q3 2019
Shares 440,925 Value ($000) $265 Avg Close — Range —
Q2 2019
Shares 440,925 Value ($000) $397 Avg Close — Range —
Q1 2019
Shares 440,925 Value ($000) $428 Avg Close — Range —
Q4 2018
Shares 440,925 Value ($000) $476 Avg Close — Range —
Q3 2018
Shares 524,259 Value ($000) $765 Avg Close — Range —
Q2 2018
Shares 524,259 Value ($000) $654 Avg Close — Range —
Q1 2018
Shares 524,259 Value ($000) $577 Avg Close — Range —