SHELTER ACQUISITION CORP I

CUSIP: 822821112 Class: *W EXP 02/25/202

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

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

Q3 2022
Shares 226,993 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 226,993 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 226,993 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 226,993 Value ($000) $2,202 Avg Close — Range —
Q3 2021
Shares 226,993 Value ($000) $113 Avg Close — Range —