CF ACQUISITION CORP IV

CUSIP: 12520T102 Class: CMN

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

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

Q3 2022
Shares 520,000 Value ($000) $5,174 Avg Close Range
Q2 2022
Shares 500,000 Value ($000) $4,920 Avg Close Range
Q4 2021
Shares 92,139 Value ($000) $903 Avg Close Range
Q3 2021
Shares 92,139 Value ($000) $897 Avg Close Range
Q2 2021
Shares 231,637 Value ($000) $2,245 Avg Close Range
Q1 2021
Shares 299,997 Value ($000) $2,931 Avg Close Range