SCION TECH GROWTH I

CUSIP: G31067112 Class: *W EXP 11/01/202

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

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

Q3 2022
Shares 33,333 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 33,333 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 33,333 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 33,333 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 33,333 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 33,333 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 33,333 Value ($000) $29 Avg Close — Range —