SWITCH INC

CUSIP: 87105L104 Class: CL A

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

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

Q3 2022
Shares 1,756,064 Value ($000) $59,162 Avg Close Range
Q2 2022
Shares 1,467,715 Value ($000) $49,168 Avg Close Range
Q4 2017
Shares 30,000 Value ($000) $546 Avg Close Range