STONEBRIDGE ACQUISITION CORP

CUSIP: G85094103 Class: CLASS A ORD SHS

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

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

Q4 2022
Shares 294,000 Value ($000) $3,022 Avg Close Range
Q3 2022
Shares 294,000 Value ($000) $2,969 Avg Close Range
Q2 2022
Shares 294,000 Value ($000) $2,928 Avg Close Range
Q1 2022
Shares 144,000 Value ($000) $1,433 Avg Close Range
Q4 2021
Shares 246,000 Value ($000) $2,423 Avg Close Range