SILVERBOX ENGAGED MERGER CO

CUSIP: 82836L119 Class: *W EXP 06/

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

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

Q4 2021
Shares 45,666 Value ($000) $464 Avg Close — Range —
Q3 2021
Shares 45,666 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 45,666 Value ($000) $35 Avg Close — Range —