STAR PEAK ENERGY TRANSITION

CUSIP: 855185112 Class: *W EXP 08/11/202

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

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

Q1 2021
Shares 57,964 Value ($000) $820 Avg Close — Range —
Q4 2020
Shares 353,347 Value ($000) $2,092 Avg Close — Range —