SOUTHLAND HLDGS INC

Ticker: SLND/WS CUSIP: 84445C118 Class: *W EXP 02/14/202

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

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

Q4 2024
Shares 37,126 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 42,212 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 53,945 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 79,308 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 94,653 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 108,502 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 152,315 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 191,186 Value ($000) $151 Avg Close — Range —