CF ACQUISITION CORP VII

CUSIP: 12521H107 Class: Equity

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

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

Q3 2024
Shares 63,950 Value ($000) $710 Avg Close — Range —
Q4 2023
Shares 612,419 Value ($000) $6,645 Avg Close — Range —
Q3 2023
Shares 612,419 Value ($000) $6,553 Avg Close — Range —
Q2 2023
Shares 612,419 Value ($000) $6,522 Avg Close — Range —
Q1 2023
Shares 614,250 Value ($000) $6,351 Avg Close — Range —
Q4 2022
Shares 633,432 Value ($000) $6,461 Avg Close — Range —
Q3 2022
Shares 633,432 Value ($000) $6,334 Avg Close — Range —
Q2 2022
Shares 633,333 Value ($000) $6,295 Avg Close — Range —
Q1 2022
Shares 433,833 Value ($000) $4,278 Avg Close — Range —