TENZING ACQUISITION CORP

CUSIP: G8708A108 Class: *W EXP 02/23/202

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

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

Q3 2020
Shares 250,000 Value ($000) $132 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $118 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $53 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $83 Avg Close — Range —