SPRINGWATER SPL SITUATIONS C

Ticker: SWSSW CUSIP: 85205U115 Class: EQUITY WRT

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

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

Q1 2024
Shares 49,298 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 49,298 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 49,298 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 49,298 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 49,359 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 49,998 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 49,998 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 49,998 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 49,998 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 49,998 Value ($000) $488 Avg Close — Range —