VG ACQUISITION CORP

CUSIP: G9446E113 Class: *W EXP 09/29/202

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

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

Q1 2021
Shares 33,333 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 33,333 Value ($000) $88 Avg Close — Range —