SC HEALTH CORP

CUSIP: G78516401 Class: *W EXP 99/99/999

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

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

Q2 2021
Shares 235,428 Value ($000) $497 Avg Close — Range —
Q1 2021
Shares 235,428 Value ($000) $445 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $405 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $345 Avg Close — Range —
Q2 2020
Shares 300,000 Value ($000) $324 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $287 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $288 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $360 Avg Close — Range —