7 ACQUISITION CORPORATION

CUSIP: G80694113 Class: *W EXP 11/05/202

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

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

Q1 2023
Shares 173,330 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 173,330 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 173,330 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 173,330 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 173,330 Value ($000) $52 Avg Close — Range —