SOUTH MTN MERGER CORP

CUSIP: 838884112 Class: W EXP 06/20/202

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

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

Q4 2020
Shares 744,469 Value ($000) $3,171 Avg Close — Range —
Q3 2020
Shares 750,000 Value ($000) $1,125 Avg Close — Range —
Q2 2020
Shares 750,000 Value ($000) $840 Avg Close — Range —
Q1 2020
Shares 750,000 Value ($000) $705 Avg Close — Range —
Q4 2019
Shares 750,000 Value ($000) $674 Avg Close — Range —
Q3 2019
Shares 750,000 Value ($000) $638 Avg Close — Range —