CHANGE HEALTHCARE INC

CUSIP: 15912K209 Class: UNIT 99/99/9999

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

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

Q4 2020
Shares 403,452 Value ($000) $26,297 Avg Close — Range —
Q3 2020
Shares 450,177 Value ($000) $24,274 Avg Close — Range —
Q2 2020
Shares 450,177 Value ($000) $19,589 Avg Close — Range —
Q1 2020
Shares 450,177 Value ($000) $19,403 Avg Close — Range —
Q4 2019
Shares 450,175 Value ($000) $27,146 Avg Close — Range —
Q3 2019
Shares 465,675 Value ($000) $22,222 Avg Close — Range —