SILVER SPIKE ACQUISITION COR

Ticker: MAPSW CUSIP: G8136L114 Class: *W EXP 08/02/202

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

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

Q1 2021
Shares 16,746 Value ($000) $118 Avg Close Range
Q4 2020
Shares 400,000 Value ($000) $1,316 Avg Close Range
Q3 2020
Shares 400,000 Value ($000) $244 Avg Close Range
Q2 2020
Shares 400,000 Value ($000) $200 Avg Close Range
Q1 2020
Shares 400,000 Value ($000) $156 Avg Close Range
Q4 2019
Shares 400,000 Value ($000) $172 Avg Close Range