CIIG MERGER CORP

CUSIP: 12559C103 Class: COM CL A

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

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

Q3 2020
Shares 50,000 Value ($000) $501 Avg Close Range
Q2 2020
Shares 145,000 Value ($000) $1,436 Avg Close Range
Q1 2020
Shares 375,000 Value ($000) $3,638 Avg Close Range