CANNA GLOBAL ACQUISITION COR

Ticker: CNGLW CUSIP: 13767K119 Class: WARRANT

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

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

Q2 2024
Shares 487,676 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 487,676 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 487,676 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 487,676 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 487,676 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 496,844 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 496,844 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 496,844 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 496,844 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 496,844 Value ($000) $70 Avg Close — Range —