CETUS CAP ACQUISITION CORP

CUSIP: 15719Y105 Class: CLASS A COM

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

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

Q2 2024
Shares 149,997 Value ($000) $1,597 Avg Close — Range —
Q1 2024
Shares 149,997 Value ($000) $1,590 Avg Close — Range —
Q4 2023
Shares 464,573 Value ($000) $4,878 Avg Close — Range —
Q3 2023
Shares 464,573 Value ($000) $4,859 Avg Close — Range —
Q2 2023
Shares 464,573 Value ($000) $4,767 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $3,539 Avg Close — Range —