SILVER SPIKE ACQUISITN CORP

CUSIP: G8201H105 Class: CLASS A ORD SHS

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

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

Q4 2022
Shares 100,000 Value ($000) $1,009 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $992 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $980 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $979 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $972 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $980 Avg Close — Range —