STELLAR ACQUISITION III INC

CUSIP: Y8172W115 Class: W EXP 03/22/202

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

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

Q3 2018
Shares 600,000 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 600,000 Value ($000) $186 Avg Close — Range —
Q3 2017
Shares 600,000 Value ($000) $222 Avg Close — Range —
Q1 2017
Shares 600,000 Value ($000) $204 Avg Close — Range —