CEREVEL THERAPEUTICS HLDNG I

CUSIP: 15678U102 Class: *W EXP 06/09/202

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

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

Q1 2021
Shares 13,333 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 13,333 Value ($000) $75 Avg Close — Range —