CENAQ ENERGY CORP

CUSIP: 15130M110 Class: *W EXP 02/04/202

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

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

Q4 2022
Shares 226,125 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 226,125 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 226,125 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 226,125 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 226,125 Value ($000) $2,227 Avg Close — Range —