SK GROWTH OPPORTUNITIES CORP

CUSIP: G8192N111 Class: *W EXP 06/28/202

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

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

Q1 2025
Shares 473,002 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 473,002 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 473,002 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 473,002 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 473,002 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 473,002 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 473,002 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 473,002 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 475,690 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 489,999 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 489,999 Value ($000) $73 Avg Close — Range —