WATFORD HOLDINGS LTD

CUSIP: G94787101 Class: SHS

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

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

Q2 2021
Shares 342,573 Value ($000) $11,987 Avg Close — Range —
Q1 2021
Shares 342,573 Value ($000) $11,856 Avg Close — Range —
Q4 2020
Shares 220,671 Value ($000) $7,635 Avg Close — Range —