CF ACQUISITION CORP VII

CUSIP: 12521H115 Class: *W EXP 03/16/202

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

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

Q3 2024
Shares 139,709 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 139,709 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 139,709 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 139,709 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 139,709 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 139,709 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 140,634 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 144,644 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 144,644 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 144,611 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 144,600 Value ($000) $87 Avg Close — Range —