YUNHONG INTL

CUSIP: G98882130 Class: RIGHT 01/31/2027

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

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

Q3 2021
Shares 200,000 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $88 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $40 Avg Close — Range —