CF FIN ACQUISITION CORP

CUSIP: 12528N115 Class: WARRANT

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

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

Q3 2020
Shares 1,500,000 Value ($000) $1,470 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $2,025 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $750 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $1,350 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $900 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $900 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $645 Avg Close — Range —