SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065112 Class: WTS

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

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

Q3 2022
Shares 63,499 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 63,499 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 63,499 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 63,499 Value ($000) $622 Avg Close — Range —
Q3 2021
Shares 63,499 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 63,499 Value ($000) $54 Avg Close — Range —