SEAPORT CALIBRE MATLS ACQUIS

CUSIP: 812204113 Class: WTS

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

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

Q4 2022
Shares 50,152 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 50,152 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 50,152 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 50,152 Value ($000) $13 Avg Close — Range —