CBRE ACQUISITION HLDGS INC

CUSIP: 12510J114 Class: *W EXP 99/99/999

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

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

Q3 2021
Shares 49,998 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 49,998 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 49,998 Value ($000) $46 Avg Close — Range —