SPRING VY ACQUISITION CORP

Ticker: SV CUSIP: G8377A108 Class: COMMON STOCK-FO

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

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

Q1 2022
Shares 243,641 Value ($000) $2,551 Avg Close — Range —
Q4 2021
Shares 243,641 Value ($000) $2,444 Avg Close — Range —
Q3 2021
Shares 268,028 Value ($000) $2,329 Avg Close — Range —
Q2 2021
Shares 268,028 Value ($000) $2,683 Avg Close — Range —
Q1 2021
Shares 83,032 Value ($000) $839 Avg Close — Range —
Q4 2020
Shares 99,998 Value ($000) $1,012 Avg Close — Range —