SARISSA CAPITAL ACQUISITN CO

CUSIP: G7823W110 Class: *W EXP 10/23/202

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) $3 Avg Close — Range —
Q1 2022
Shares 33,333 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 33,333 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 33,333 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 33,333 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 33,333 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 15,333 Value ($000) $42 Avg Close — Range —