SILVER CREST ACQUISITION COR

CUSIP: G81355102 Class: CMN

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

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

Q2 2022
Shares 101,378 Value ($000) $1,000 Avg Close — Range —
Q1 2022
Shares 101,378 Value ($000) $997 Avg Close — Range —
Q4 2021
Shares 101,378 Value ($000) $995 Avg Close — Range —
Q3 2021
Shares 101,378 Value ($000) $997 Avg Close — Range —
Q2 2021
Shares 111,378 Value ($000) $1,075 Avg Close — Range —
Q1 2021
Shares 42,998 Value ($000) $417 Avg Close — Range —