TCW SPECIAL PURPOSE ACQU COR

CUSIP: 87301L205 Class: UNIT 99/99/9999

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

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

Q4 2021
Shares 496,698 Value ($000) $4,917 Avg Close — Range —
Q3 2021
Shares 496,698 Value ($000) $4,892 Avg Close — Range —
Q2 2021
Shares 496,698 Value ($000) $4,952 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $4,975 Avg Close — Range —