SHF HOLDINGS INC

Ticker: SHFSW CUSIP: 824430110 Class: *W EXP 09/28/202

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

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

Q2 2023
Shares 14,777 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 60,211 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 72,504 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 93,258 Value ($000) $12 Avg Close — Range —