SITIO ROYALTIES CORP

CUSIP: 82983N116 Class: *W EXP 08/23/202

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

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

Q1 2023
Shares 320,047 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 322,132 Value ($000) $37 Avg Close — Range —