SEAPORT CALIBRE MATLS ACQUIS

CUSIP: 812204105 Class: CMN

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

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

Q4 2022
Shares 148,130 Value ($000) $1,521 Avg Close — Range —
Q3 2022
Shares 148,130 Value ($000) $1,486 Avg Close — Range —
Q2 2022
Shares 80,630 Value ($000) $801 Avg Close — Range —
Q1 2022
Shares 80,630 Value ($000) $799 Avg Close — Range —