SVF INVESTMENT CORP

CUSIP: G8601L102 Class: CL A SHS

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

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

Q4 2022
Shares 302,332 Value ($000) $3,057 Avg Close Range
Q3 2022
Shares 302,332 Value ($000) $3,011 Avg Close Range
Q2 2022
Shares 125,000 Value ($000) $1,233 Avg Close Range
Q1 2022
Shares 125,000 Value ($000) $1,225 Avg Close Range
Q2 2021
Shares 39,995 Value ($000) $395 Avg Close Range
Q1 2021
Shares 39,995 Value ($000) $408 Avg Close Range