SCREAMING EAGLE ACQUISITN CO

CUSIP: G79407121 Class: *W EXP 01/05/202

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

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

Q1 2024
Shares 2,925,732 Value ($000) $1,382 Avg Close — Range —
Q4 2023
Shares 2,592,732 Value ($000) $1,167 Avg Close — Range —
Q3 2023
Shares 1,892,732 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 1,892,732 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 1,908,768 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 1,999,999 Value ($000) $471 Avg Close — Range —
Q3 2022
Shares 1,999,999 Value ($000) $442 Avg Close — Range —
Q2 2022
Shares 1,999,999 Value ($000) $760 Avg Close — Range —