VECTOR ACQUISITION CORP

CUSIP: G9442R118 Class: *W EXP 09/30/202

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

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

Q2 2021
Shares 80,735 Value ($000) $226 Avg Close Range
Q1 2021
Shares 80,735 Value ($000) $229 Avg Close Range
Q4 2020
Shares 108,333 Value ($000) $171 Avg Close Range