LOTZ

AQR Arbitrage’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-50,000	Closed	-$511K	–	1124
2020 Q3	$511K	Sell	50,000 -395,000	-89%	-$4.04M	0.02%	410
2020 Q2	$4.56M	Sell	445,000 -255,000	-36%	-$2.61M	0.2%	114
2020 Q1	$6.9M	Sell	700,000 -300,000	-30%	-$2.96M	0.23%	112
2019 Q4	$10M	Sell	1,000,000 -100,000	-9%	-$1M	0.17%	125
2019 Q3	$11M	Sell	1,100,000 -1,150,000	-51%	-$11.5M	0.16%	128
2019 Q2	$21.9M	Buy	+2,250,000	New	+$21.9M	0.25%	78