SCREAMING EAGLE ACQUISITN CO

CUSIP: G79407105 Class: COMMON

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

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

Q1 2024
Shares 268,282 Value ($000) $2,871 Avg Close — Range —
Q4 2023
Shares 2,518,282 Value ($000) $26,694 Avg Close — Range —
Q3 2023
Shares 3,870,782 Value ($000) $40,488 Avg Close — Range —
Q2 2023
Shares 3,870,782 Value ($000) $39,946 Avg Close — Range —
Q1 2023
Shares 5,649,130 Value ($000) $57,339 Avg Close — Range —
Q4 2022
Shares 5,874,198 Value ($000) $58,419 Avg Close — Range —
Q3 2022
Shares 5,874,198 Value ($000) $56,862 Avg Close — Range —
Q2 2022
Shares 5,974,198 Value ($000) $57,293 Avg Close — Range —