SHELTER ACQUISITION CORP I

CUSIP: 822821104 Class: CLASS A COM

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

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

Q3 2022
Shares 406,392 Value ($000) $4,023 Avg Close — Range —
Q2 2022
Shares 406,392 Value ($000) $3,995 Avg Close — Range —
Q4 2021
Shares 123,990 Value ($000) $1,203 Avg Close — Range —
Q3 2021
Shares 453,987 Value ($000) $4,413 Avg Close — Range —