TORTOISE ACQUISITION CORP II

CUSIP: G89554128 Class: W EXP 06/14/202

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

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

Q2 2021
Shares 37,499 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 37,499 Value ($000) $123 Avg Close — Range —
Q4 2020
Shares 37,499 Value ($000) $107 Avg Close — Range —