THUNDER BRDG ACQUISTION II L

CUSIP: G8857S108 Class: *W EXP 11/30/202

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

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

Q1 2021
Shares 229,696 Value ($000) $503 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $1,845 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $685 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $720 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $350 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $450 Avg Close — Range —