CHP MERGER CORP

CUSIP: 12558Y106 Class: COM CL A

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

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

Q3 2021
Shares 96,580 Value ($000) $968 Avg Close — Range —
Q2 2021
Shares 96,580 Value ($000) $961 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $297 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $513 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $510 Avg Close — Range —
Q2 2020
Shares 145,000 Value ($000) $1,444 Avg Close — Range —
Q1 2020
Shares 675,000 Value ($000) $6,548 Avg Close — Range —