SHOULDERUP TECHNOLOGY ACQUIS

CUSIP: 82537G112 Class: 0

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

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

Q3 2023
Shares 309,225 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 309,225 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 311,101 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 318,181 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 318,181 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 318,181 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 318,181 Value ($000) $108 Avg Close — Range —