SOAR TECHNOLOGY ACQUISN CORP

CUSIP: G82472112 Class: CMN

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

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

Q3 2022
Shares 198,445 Value ($000) $2,044 Avg Close — Range —
Q2 2022
Shares 198,445 Value ($000) $2,018 Avg Close — Range —
Q1 2022
Shares 202,080 Value ($000) $2,047 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $3,033 Avg Close — Range —