SAGALIAM ACQUISITION CORP

CUSIP: 78661R106 Class: COM CL A

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

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

Q4 2023
Shares 87,897 Value ($000) $960 Avg Close — Range —
Q3 2023
Shares 87,897 Value ($000) $962 Avg Close — Range —
Q2 2023
Shares 87,897 Value ($000) $993 Avg Close — Range —
Q1 2023
Shares 89,495 Value ($000) $941 Avg Close — Range —
Q4 2022
Shares 89,495 Value ($000) $932 Avg Close — Range —
Q3 2022
Shares 198,877 Value ($000) $1,989 Avg Close — Range —
Q2 2022
Shares 198,877 Value ($000) $1,967 Avg Close — Range —