TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A115 Class: TWELVE SEAS INVESTMENT-CW23

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

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

Q3 2019
Shares 1,200,000 Value ($000) $672 Avg Close — Range —
Q1 2019
Shares 1,200,000 Value ($000) $312 Avg Close — Range —
Q4 2018
Shares 1,200,000 Value ($000) $312 Avg Close — Range —
Q3 2018
Shares 1,200,000 Value ($000) $408 Avg Close — Range —