SPORTS ENTERTAINMENT ACQU CO

CUSIP: 84918M114 Class: *W EXP 10/30/202

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

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

Q4 2021
Shares 150,000 Value ($000) $1,488 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $203 Avg Close — Range —