SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065104 Class: CMN

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

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

Q3 2022
Shares 133,124 Value ($000) $1,314 Avg Close — Range —
Q2 2022
Shares 133,124 Value ($000) $1,303 Avg Close — Range —
Q1 2022
Shares 83,124 Value ($000) $812 Avg Close — Range —
Q4 2021
Shares 83,124 Value ($000) $815 Avg Close — Range —
Q3 2021
Shares 183,438 Value ($000) $1,785 Avg Close — Range —
Q2 2021
Shares 131,398 Value ($000) $1,268 Avg Close — Range —