CF FIN ACQUISITION CORP III

CUSIP: 12529D116 Class: *W EXP 09/30/202

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

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

Q2 2021
Shares 116,666 Value ($000) $188 Avg Close — Range —
Q1 2021
Shares 116,666 Value ($000) $163 Avg Close — Range —