STRATIM CLOUD ACQUISITION CO

CUSIP: 86309R115 Class: WTS

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

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

Q2 2023
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,924 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $126 Avg Close — Range —