THUNDER BRDG ACQUISTION II L

Ticker: THBR CUSIP: G8857S116 Class: CL A SHS

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

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

Q3 2020
Shares 50,000 Value ($000) $510 Avg Close Range
Q2 2020
Shares 145,000 Value ($000) $1,465 Avg Close Range
Q1 2020
Shares 1,000,000 Value ($000) $9,750 Avg Close Range
Q4 2019
Shares 1,000,000 Value ($000) $9,950 Avg Close Range