SIMON PROPERTY GRP ACQ HOLDI

Ticker: SPGSW CUSIP: 82880R111 Class: EQUITY WRT

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

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

Q3 2022
Shares 31,747 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 31,747 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 31,747 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 24,400 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 24,400 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 24,400 Value ($000) $36 Avg Close — Range —