CIIG CAPITAL PARTNERS II INC

CUSIP: 12561U117 Class: *W EXP 02/28/202

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

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

Q1 2023
Shares 172,797 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 174,998 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 174,998 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 174,998 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 174,998 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 174,998 Value ($000) $1,727 Avg Close — Range —