SCHULTZE SPL PURP ACQ CORP I

CUSIP: 808212112 Class: *W EXP 04/13/202

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

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

Q3 2023
Shares 74,009 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 74,009 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 74,095 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 74,999 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 74,999 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 74,999 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 74,999 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 74,999 Value ($000) $730 Avg Close — Range —