SOCIAL CAP HEDOSOPHIA HLDGS

CUSIP: G8250R129 Class: *W EXP 99/99/999

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

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

Q3 2019
Shares 83,334 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 83,334 Value ($000) $112 Avg Close — Range —
Q1 2019
Shares 83,334 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 83,334 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 83,334 Value ($000) $89 Avg Close — Range —
Q2 2018
Shares 83,334 Value ($000) $150 Avg Close — Range —
Q1 2018
Shares 83,334 Value ($000) $138 Avg Close — Range —
Q4 2017
Shares 83,334 Value ($000) $146 Avg Close — Range —