SILVER CREST ACQUISITION COR

CUSIP: G81355128 Class: *W EXP 12/15/202

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

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

Q2 2022
Shares 21,499 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 21,499 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 21,499 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 21,499 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 21,499 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 21,499 Value ($000) $11 Avg Close — Range —