SOCIAL CAPITAL HEDOSOPHA HLD

CUSIP: G8251L113 Class: *W EXP 09/26/202

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

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

Q2 2022
Shares 37,500 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 37,500 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 37,500 Value ($000) $382 Avg Close — Range —
Q3 2021
Shares 37,500 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 37,500 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 37,500 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 37,500 Value ($000) $123 Avg Close — Range —