SCHULTZE SPL PURP ACQUSTN CO

CUSIP: 80821R109 Class: COM

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

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

Q1 2020
Shares 150,000 Value ($000) $1,518 Avg Close — Range —
Q4 2019
Shares 288,000 Value ($000) $2,920 Avg Close — Range —
Q3 2019
Shares 288,000 Value ($000) $2,866 Avg Close — Range —
Q2 2019
Shares 990,000 Value ($000) $9,801 Avg Close — Range —
Q1 2019
Shares 990,000 Value ($000) $9,682 Avg Close — Range —