SENIOR CONNECT ACQUISITN COR

CUSIP: 81723H116 Class: *W EXP 12/31/202

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

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

Q1 2023
Shares 99,999 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 99,999 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 99,999 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 99,999 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 99,999 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 99,999 Value ($000) $974 Avg Close — Range —
Q3 2021
Shares 99,999 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 99,999 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 99,999 Value ($000) $71 Avg Close — Range —