SOAR TECHNOLOGY ACQUISN CORP

CUSIP: G82472120 Class: *W EXP 99/99/999

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

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

Q3 2022
Shares 99,999 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 99,999 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 99,999 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 99,998 Value ($000) $1,011 Avg Close — Range —