CENAQ ENERGY CORP

CUSIP: 15130M102 Class: Stock

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

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

Q4 2022
Shares 203,626 Value ($000) $1,853 Avg Close — Range —
Q3 2022
Shares 153,626 Value ($000) $1,545 Avg Close — Range —
Q2 2022
Shares 153,626 Value ($000) $1,545 Avg Close — Range —
Q1 2022
Shares 153,626 Value ($000) $1,539 Avg Close — Range —
Q4 2021
Shares 274,500 Value ($000) $2,704 Avg Close — Range —