SCHULTZE SPL PURP ACQUSTN CO

CUSIP: 80821R117 Class: W EXP 12/31/202

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

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

Q3 2020
Shares 1,440,000 Value ($000) $747 Avg Close — Range —
Q2 2020
Shares 1,440,000 Value ($000) $1,858 Avg Close — Range —
Q1 2020
Shares 1,440,000 Value ($000) $317 Avg Close — Range —
Q4 2019
Shares 1,440,000 Value ($000) $547 Avg Close — Range —
Q3 2019
Shares 1,440,000 Value ($000) $504 Avg Close — Range —
Q2 2019
Shares 1,440,000 Value ($000) $432 Avg Close — Range —
Q1 2019
Shares 1,440,000 Value ($000) $504 Avg Close — Range —