YUNHONG INTL

CUSIP: G98882122 Class: *W EXP 01/31/202

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

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

Q3 2021
Shares 100,000 Value ($000) $16 Avg Close Range
Q2 2021
Shares 100,000 Value ($000) $55 Avg Close Range
Q1 2021
Shares 100,000 Value ($000) $51 Avg Close Range
Q4 2020
Shares 100,000 Value ($000) $61 Avg Close Range
Q3 2020
Shares 100,000 Value ($000) $20 Avg Close Range