CHP MERGER CORP

CUSIP: 12558Y114 Class: W EXP 11/22/202

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

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

Q1 2022
Shares 479,757 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 479,757 Value ($000) $4,855 Avg Close — Range —
Q3 2021
Shares 479,757 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 479,757 Value ($000) $437 Avg Close — Range —
Q1 2021
Shares 479,757 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $635 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $650 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $490 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $270 Avg Close — Range —