SCHULTZE SPL PURP ACQ CORP I

CUSIP: 808212104 Class: CMN

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

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

Q3 2023
Shares 396,940 Value ($000) $4,208 Avg Close — Range —
Q2 2023
Shares 396,940 Value ($000) $4,156 Avg Close — Range —
Q1 2023
Shares 397,112 Value ($000) $4,146 Avg Close — Range —
Q4 2022
Shares 398,959 Value ($000) $4,029 Avg Close — Range —
Q3 2022
Shares 148,959 Value ($000) $1,481 Avg Close — Range —
Q2 2022
Shares 148,959 Value ($000) $1,466 Avg Close — Range —
Q1 2022
Shares 148,959 Value ($000) $1,461 Avg Close — Range —
Q4 2021
Shares 148,959 Value ($000) $1,449 Avg Close — Range —