TKK SYMPHONY ACQUISITION COR

CUSIP: G88950129 Class: TKK SYMPHONY ACQUISITION

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

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

Q4 2019
Shares 1,850,000 Value ($000) $111 Avg Close — Range —
Q3 2019
Shares 1,850,000 Value ($000) $167 Avg Close — Range —
Q2 2019
Shares 1,850,000 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 1,850,000 Value ($000) $323 Avg Close — Range —
Q4 2018
Shares 1,850,000 Value ($000) $278 Avg Close — Range —
Q3 2018
Shares 1,850,000 Value ($000) $426 Avg Close — Range —