AQR Arbitrage LLC

Holdings History for AMC ENTMT HLDGS INC - CL A COM (AMC)

Symbol: AMC on NYSE
Investment type: Equity / CL A COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023	put		-100%	$0	0	-466,200	-100%		Q2 2023
31 Mar 2023	put	100%	+100%	$2,270,394	466,200	+466,200	NEW	$4.87	Q1 2023
31 Mar 2017			-0.05%	$0	0	-155,321	-100%		Q1 2017
31 Dec 2016		0.05%	+0.05%	$5,227,000	155,321	+155,321	NEW	$33.65	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.