VPC IMPACT ACQUISITION HLDNG

Ticker: BKKT/WS CUSIP: G9441E118 Class: W EXP 10/22/202

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

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

Q3 2021
Shares 84,863 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 84,863 Value ($000) $147 Avg Close — Range —
Q1 2021
Shares 84,863 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 84,863 Value ($000) $94 Avg Close — Range —