SARISSA CAPITAL ACQUISITN CO

CUSIP: G7823W102 Class: CMN

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

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

Q4 2021
Shares 73,244 Value ($000) $725 Avg Close — Range —
Q3 2021
Shares 73,244 Value ($000) $722 Avg Close — Range —
Q2 2021
Shares 71,744 Value ($000) $707 Avg Close — Range —
Q1 2021
Shares 81,744 Value ($000) $826 Avg Close — Range —
Q4 2020
Shares 45,999 Value ($000) $468 Avg Close — Range —