SOUND POINT ACQUISITION CORP

CUSIP: G8274F119 Class: *W EXP 02/25/202

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

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

Q1 2023
Shares 477,658 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 489,999 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 489,999 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 489,999 Value ($000) $78 Avg Close — Range —