CANNA GLOBAL ACQUISITION COR

Ticker: CNGL CUSIP: 13767K101 Class: COM

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

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

Q3 2022

Shares 454,587 Value ($000) $4,605 Avg Close $10.06 Range $10.02 - $10.11

Q2 2022

Shares 454,587 Value ($000) $4,546 Avg Close $10.00 Range $9.97 - $10.10

Q1 2022

Shares 404,587 Value ($000) $4,038 Avg Close $9.93 Range $9.78 - $9.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	454,587	$4,605	$10.06	$10.02 - $10.11
Q2 2022	454,587	$4,546	$10.00	$9.97 - $10.10
Q1 2022	404,587	$4,038	$9.93	$9.78 - $9.98