SANDBRIDGE X2 CORP

Ticker: SBIIW CUSIP: 799792114 Class: *W EXP 03/11/202

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

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

Q3 2022
Shares 40,666 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 40,666 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 40,666 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 40,666 Value ($000) $394 Avg Close — Range —
Q3 2021
Shares 40,666 Value ($000) $33 Avg Close — Range —