SUPERNOVA PARTNERS ACQUISITI

CUSIP: 86846V116 Class: *W EXP 10/16/202

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

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

Q2 2021
Shares 163,333 Value ($000) $252 Avg Close Range
Q1 2021
Shares 163,333 Value ($000) $302 Avg Close Range