SABAN CAP ACQUISITION CORP

CUSIP: 78516C114 Class: W EXP 09/21/202

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

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

Q1 2019
Shares 42,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 42,000 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 42,000 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 42,000 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 42,000 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 42,000 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 42,000 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 42,000 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 42,000 Value ($000) $55 Avg Close — Range —