SOCIAL CAPITAL HEDOSOPHA HLD

CUSIP: G82514111 Class: *W EXP 09/26/202

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

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

Q2 2022
Shares 22,500 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 22,500 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 22,500 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 22,500 Value ($000) $39 Avg Close — Range —