SUPERNOVA PARTN ACQ CO III L

CUSIP: G8T90F102 Class: SHS CL A

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

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

Q4 2022
Shares 101,500 Value ($000) $1,023 Avg Close — Range —
Q3 2022
Shares 101,500 Value ($000) $1,005 Avg Close — Range —
Q2 2022
Shares 101,500 Value ($000) $993 Avg Close — Range —
Q4 2021
Shares 78,000 Value ($000) $757 Avg Close — Range —
Q3 2021
Shares 158,000 Value ($000) $1,533 Avg Close — Range —