SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

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

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

Q4 2022
Shares 468,500 Value ($000) $4,737 Avg Close — Range —
Q3 2022
Shares 468,500 Value ($000) $4,657 Avg Close — Range —
Q2 2022
Shares 468,500 Value ($000) $4,591 Avg Close — Range —
Q3 2021
Shares 79,855 Value ($000) $779 Avg Close — Range —
Q2 2021
Shares 49,998 Value ($000) $485 Avg Close — Range —