SPARTACUS ACQUISITION CORP

CUSIP: 84677L117 Class: *W EXP 10/31/202

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

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

Q3 2021
Shares 375,000 Value ($000) $600 Avg Close — Range —
Q2 2021
Shares 375,000 Value ($000) $461 Avg Close — Range —
Q1 2021
Shares 375,000 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 375,000 Value ($000) $420 Avg Close — Range —