SOFTWARE ACQUISITN GRP INC I

CUSIP: 83407J103 Class: COM

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

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

Q2 2022
Shares 193,000 Value ($000) $1,930 Avg Close — Range —
Q1 2022
Shares 193,000 Value ($000) $1,925 Avg Close — Range —
Q4 2021
Shares 193,000 Value ($000) $1,899 Avg Close — Range —