STABLE RD ACQUISITION CORP

CUSIP: 85236Q117 Class: STABLE ROAD ACQUISITI -CW26

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

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

Q2 2021
Shares 124,357 Value ($000) $522 Avg Close — Range —
Q1 2021
Shares 124,357 Value ($000) $541 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $1,318 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $288 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $153 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $163 Avg Close — Range —