GLOBAL BLUE GROUP HOLDING AG

CUSIP: H33700115 Class: *W EXP 08/28/202

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

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

Q1 2021
Shares 299,999 Value ($000) $363 Avg Close — Range —
Q4 2020
Shares 299,999 Value ($000) $492 Avg Close — Range —
Q3 2020
Shares 299,999 Value ($000) $192 Avg Close — Range —