CHASERG TECHNLGY ACQUISITN C

CUSIP: 16166A103 Class: CLASS

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

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

Q3 2019
Shares 300,000 Value ($000) $3,003 Avg Close — Range —
Q2 2019
Shares 1,040,000 Value ($000) $10,442 Avg Close — Range —
Q1 2019
Shares 1,440,000 Value ($000) $14,213 Avg Close — Range —
Q4 2018
Shares 1,440,000 Value ($000) $13,939 Avg Close — Range —