ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L117 Class: *W EXP 08/11/202

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

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

Q1 2022
Shares 57,643 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 106,242 Value ($000) $462 Avg Close — Range —
Q3 2021
Shares 108,942 Value ($000) $260 Avg Close — Range —