TKK SYMPHONY ACQUISITION COR

CUSIP: G88950103 Class: ORD SHS

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

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

Q4 2019
Shares 150,000 Value ($000) $1,539 Avg Close Range
Q3 2019
Shares 150,000 Value ($000) $1,520 Avg Close Range
Q2 2019
Shares 525,000 Value ($000) $5,255 Avg Close Range
Q1 2019
Shares 675,000 Value ($000) $6,689 Avg Close Range
Q4 2018
Shares 1,530,000 Value ($000) $14,765 Avg Close Range
Q3 2018
Shares 1,850,000 Value ($000) $17,575 Avg Close Range