SILVERSPAC INC

CUSIP: G8136V104 Class: CLASS A ORD

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

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

Q2 2023
Shares 394,446 Value ($000) $4,098 Avg Close — Range —
Q1 2023
Shares 395,055 Value ($000) $4,041 Avg Close — Range —
Q4 2022
Shares 401,582 Value ($000) $4,024 Avg Close — Range —
Q3 2022
Shares 401,582 Value ($000) $3,933 Avg Close — Range —
Q2 2022
Shares 296,332 Value ($000) $2,860 Avg Close — Range —