SITIO ROYALTIES CORP

CUSIP: 82982V119 Class: *W EXP 08/23/202

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

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

Q3 2022
Shares 325,846 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 334,620 Value ($000) $64 Avg Close — Range —