SPRINGWATER SPL SITUATIONS C

Ticker: SWSS CUSIP: 85205U107 Class: COM

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

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

Q2 2023
Shares 115,326 Value ($000) $1,192 Avg Close $10.30 Range $10.15 - $10.34
Q1 2023
Shares 40,448 Value ($000) $411 Avg Close $10.23 Range $10.09 - $11.28
Q4 2022
Shares 41,752 Value ($000) $423 Avg Close $10.04 Range $9.94 - $10.14
Q3 2022
Shares 41,752 Value ($000) $416 Avg Close $9.93 Range $9.87 - $9.99
Q2 2022
Shares 41,752 Value ($000) $413 Avg Close $9.88 Range $9.83 - $9.91
Q1 2022
Shares 41,752 Value ($000) $411 Avg Close $9.81 Range $9.75 - $9.88
Q4 2021
Shares 41,752 Value ($000) $408 Avg Close $9.81 Range $9.75 - $10.10