CF ACQUISITION CORP VI

CUSIP: 12521J111 Class: EQUITY WRT

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

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

Q2 2022
Shares 38,000 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 38,000 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 38,000 Value ($000) $412 Avg Close — Range —
Q3 2021
Shares 38,000 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 38,000 Value ($000) $38 Avg Close — Range —