7GC & CO HOLDINGS INC

CUSIP: 81786A115 Class: *W EXP 12/28/202

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

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

Q3 2023
Shares 100,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $974 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $76 Avg Close — Range —