SOCIAL CAPITAL HEDOSOPHA HLD

CUSIP: G82514129 Class: UNIT 99/99/9999

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

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

Q2 2021
Shares 90,000 Value ($000) $990 Avg Close — Range —
Q1 2021
Shares 90,000 Value ($000) $1,040 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $1,463 Avg Close — Range —