SHOULDERUP TECHNOLOGY ACQUIS

CUSIP: 82537G104 Class: CL A COM

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

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

Q3 2023
Shares 400,000 Value ($000) $4,216 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $4,164 Avg Close — Range —
Q1 2023
Shares 1,173,403 Value ($000) $12,156 Avg Close — Range —
Q4 2022
Shares 1,226,362 Value ($000) $12,497 Avg Close — Range —
Q3 2022
Shares 1,226,362 Value ($000) $12,300 Avg Close — Range —
Q2 2022
Shares 1,226,362 Value ($000) $12,166 Avg Close — Range —
Q1 2022
Shares 636,362 Value ($000) $6,281 Avg Close — Range —