STARBOARD VALUE ACQUISITN CO

CUSIP: 85521J117 Class: *W EXP 09/10/202

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

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

Q2 2021
Shares 75,000 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 75,000 Value ($000) $148 Avg Close — Range —