SEAPORT GLOBAL ACQUISITN COR

CUSIP: 812227114 Class: *W EXP 12/15/202

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

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

Q3 2021
Shares 162,498 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 162,498 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 162,498 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 162,498 Value ($000) $169 Avg Close — Range —