TCW SPECIAL PURPOSE ACQU COR

CUSIP: 87301L114 Class: WTS

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

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

Q3 2022
Shares 165,564 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 165,564 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 165,564 Value ($000) $53 Avg Close — Range —