STELLAR ACQUISITION III INC

Ticker: PHUN CUSIP: Y8172W107 Class: COM

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

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

Q3 2018
Shares 198,700 Value ($000) $2,090 Avg Close — Range —
Q2 2018
Shares 198,700 Value ($000) $2,063 Avg Close — Range —
Q1 2018
Shares 198,700 Value ($000) $2,055 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $2,042 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $2,030 Avg Close — Range —
Q2 2017
Shares 300,000 Value ($000) $3,006 Avg Close — Range —
Q1 2017
Shares 300,000 Value ($000) $3,015 Avg Close — Range —