TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A107 Class: SHS

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

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

Q2 2019
Shares 560,000 Value ($000) $5,684 Avg Close — Range —
Q1 2019
Shares 560,000 Value ($000) $5,600 Avg Close — Range —
Q4 2018
Shares 960,000 Value ($000) $9,427 Avg Close — Range —
Q3 2018
Shares 1,200,000 Value ($000) $11,424 Avg Close — Range —