SANDBRIDGE ACQUISITION CORP

CUSIP: 799793112 Class: *W EXP 09/14/202

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

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

Q2 2021
Shares 325,000 Value ($000) $455 Avg Close — Range —
Q1 2021
Shares 325,000 Value ($000) $330 Avg Close — Range —
Q4 2020
Shares 325,000 Value ($000) $423 Avg Close — Range —