CETUS CAP ACQUISITION CORP

CUSIP: 15719Y113 Class: *W EXP 01/31/202

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

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

Q2 2024
Shares 114,712 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 114,712 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 114,712 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 114,712 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 114,712 Value ($000) $11 Avg Close — Range —