SUMMIT HEALTHCRE ACQUISTN CO

CUSIP: G8566R102 Class: CMN

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

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

Q4 2022
Shares 25,000 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 126,000 Value ($000) $1,217 Avg Close — Range —
Q3 2021
Shares 131,000 Value ($000) $1,277 Avg Close — Range —