SCIENCE STRATEGIC ACQ ALPHA

CUSIP: 808641104 Class: CMN

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

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

Q3 2022
Shares 155,248 Value ($000) $1,535 Avg Close Range
Q2 2022
Shares 110,248 Value ($000) $1,082 Avg Close Range
Q1 2022
Shares 82,482 Value ($000) $809 Avg Close Range
Q4 2021
Shares 188,939 Value ($000) $1,842 Avg Close Range
Q3 2021
Shares 188,939 Value ($000) $1,835 Avg Close Range
Q2 2021
Shares 188,939 Value ($000) $1,829 Avg Close Range