SOUTH MTN MERGER CORP

CUSIP: 838884104 Class: COM CL A

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

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

Q3 2020
Shares 50,000 Value ($000) $523 Avg Close Range
Q2 2020
Shares 295,000 Value ($000) $3,006 Avg Close Range
Q1 2020
Shares 650,000 Value ($000) $6,305 Avg Close Range
Q4 2019
Shares 800,000 Value ($000) $7,896 Avg Close Range
Q3 2019
Shares 1,050,000 Value ($000) $10,290 Avg Close Range