SAGALIAM ACQUISITION CORP

CUSIP: 78661R114 Class: RIGHT 05/31/2028

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

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

Q4 2023
Shares 195,179 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 195,179 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 195,179 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 198,000 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $30 Avg Close — Range —