CIIG CAPITAL PARTNERS II INC

CUSIP: 12561U109 Class: COM CL A

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

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

Q1 2023
Shares 249,932 Value ($000) $2,599 Avg Close — Range —
Q4 2022
Shares 254,414 Value ($000) $2,592 Avg Close — Range —
Q3 2022
Shares 204,414 Value ($000) $2,030 Avg Close — Range —
Q2 2022
Shares 147,082 Value ($000) $1,456 Avg Close — Range —
Q1 2022
Shares 147,082 Value ($000) $1,453 Avg Close — Range —
Q4 2021
Shares 147,082 Value ($000) $1,452 Avg Close — Range —