CF FIN ACQUISITION CORP

CUSIP: 12528N107 Class: COM CL A

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

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

Q2 2020
Shares 145,000 Value ($000) $1,573 Avg Close Range
Q1 2020
Shares 417,006 Value ($000) $4,291 Avg Close Range
Q4 2019
Shares 917,006 Value ($000) $9,381 Avg Close Range
Q3 2019
Shares 917,006 Value ($000) $9,298 Avg Close Range
Q2 2019
Shares 1,500,000 Value ($000) $15,045 Avg Close Range
Q1 2019
Shares 1,500,000 Value ($000) $14,850 Avg Close Range