SOUND POINT ACQUISITION CORP

CUSIP: G8274F101 Class: CLASS A ORD SHS

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

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

Q1 2023
Shares 953,127 Value ($000) $10,055 Avg Close — Range —
Q4 2022
Shares 979,998 Value ($000) $10,104 Avg Close — Range —
Q3 2022
Shares 979,998 Value ($000) $9,976 Avg Close — Range —
Q2 2022
Shares 979,998 Value ($000) $9,820 Avg Close — Range —