SOCIAL CAP SUVRETTA HLD CRPI

CUSIP: G8253W109 Class: CMN

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

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

Q2 2022

Shares 191,100 Value ($000) $1,901 Avg Close — Range —

Q1 2022

Shares 191,100 Value ($000) $1,888 Avg Close — Range —

Q4 2021

Shares 191,100 Value ($000) $1,892 Avg Close — Range —

Q3 2021

Shares 200,000 Value ($000) $1,960 Avg Close — Range —

Q2 2021

Shares 200,000 Value ($000) $2,026 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	191,100	$1,901	—	—
Q1 2022	191,100	$1,888	—	—
Q4 2021	191,100	$1,892	—	—
Q3 2021	200,000	$1,960	—	—
Q2 2021	200,000	$2,026	—	—