CF ACQUISITION CORP V

CUSIP: 12520R114 Class: *W EXP 01/25/202

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

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

Q4 2021
Shares 40,666 Value ($000) $394 Avg Close — Range —
Q3 2021
Shares 40,666 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 40,666 Value ($000) $45 Avg Close — Range —