CAROLINA FINL CORP NEW

CUSIP: 143873107 Class: COM

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

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

Q1 2020
Shares 191,166 Value ($000) $4,945 Avg Close — Range —
Q4 2019
Shares 96,000 Value ($000) $4,150 Avg Close — Range —