SILVERBOX CORP III

CUSIP: 82836N107 Class: COM CL A

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

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

Q3 2024
Shares 710,801 Value ($000) $7,606 Avg Close — Range —
Q2 2024
Shares 1,102,402 Value ($000) $11,685 Avg Close — Range —
Q1 2024
Shares 922,402 Value ($000) $9,667 Avg Close — Range —
Q4 2023
Shares 718,294 Value ($000) $7,427 Avg Close — Range —
Q3 2023
Shares 498,390 Value ($000) $5,099 Avg Close — Range —
Q2 2023
Shares 498,390 Value ($000) $5,039 Avg Close — Range —