CIIG MERGER CORP

CUSIP: 12559C111 Class: *W EXP 12/31/202

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

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

Q4 2020
Shares 160,000 Value ($000) $1,304 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $238 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $175 Avg Close — Range —