SIGNAL HILL ACQUISITION CORP

CUSIP: 82664R113 Class: *W EXP 02/10/202

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

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

Q1 2023
Shares 283,819 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 287,498 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 287,498 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 287,498 Value ($000) $39 Avg Close — Range —