SOFTWARE ACQUISITN GRP INC I

CUSIP: 83407J111 Class: *W EXP 02/02/202

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

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

Q2 2022
Shares 200,000 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,968 Avg Close — Range —