AQR Arbitrage’s Complete Solaria, Inc. Common Stock SPWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-89,890	Closed	-$870K	–	1386
2021 Q4	$870K	Hold	89,890	–	–	0.02%	692
2021 Q3	$875K	Buy	89,890 +51,890	+137%	+$505K	0.03%	496
2021 Q2	$369K	Buy	+38,000	New	+$369K	0.01%	688