SILVERSPAC INC

CUSIP: G8136V112 Class: *W EXP 09/09/202

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

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

Q2 2023
Shares 98,473 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 98,676 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 98,777 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 98,777 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 98,777 Value ($000) $25 Avg Close — Range —