AKAZOO SA

CUSIP: L0164E116 Class: W EXP 09/11/202

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

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

Q1 2020
Shares 147,836 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 147,836 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 154,697 Value ($000) $119 Avg Close — Range —