TIO TECH A

Ticker: 3GK0 CUSIP: G8T10C122 Class: *W EXP 04/12/202

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

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

Q2 2021

Shares 100,000 Value ($000) $1,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	100,000	$1,000	—	—