SOURCE CAP INC

CUSIP: 836144105 Class: COM

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

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

Q4 2023
Shares 9,778 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 14,249 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 10,574 Value ($000) $405 Avg Close — Range —
Q4 2020
Shares 6,260 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 9,969 Value ($000) $367 Avg Close — Range —
Q2 2020
Shares 10,306 Value ($000) $341 Avg Close — Range —
Q1 2020
Shares 7,553 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 7,845 Value ($000) $304 Avg Close — Range —
Q3 2019
Shares 7,603 Value ($000) $278 Avg Close — Range —
Q3 2015
Shares 4,053 Value ($000) $275 Avg Close — Range —
Q2 2015
Shares 10,747 Value ($000) $782 Avg Close — Range —
Q1 2015
Shares 19,014 Value ($000) $1,394 Avg Close — Range —