CETUS CAP ACQUISITION CORP

CUSIP: 15719Y121 Class: RIGHT 03/31/2024

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

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

Q1 2024
Shares 114,912 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 114,912 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 114,912 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 114,912 Value ($000) $26 Avg Close — Range —