CHASERG TECHNLGY ACQUISITN C

CUSIP: 16166A111 Class: *W EXP 04/10/202

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

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

Q4 2019
Shares 810,000 Value ($000) $1,782 Avg Close — Range —
Q3 2019
Shares 810,000 Value ($000) $721 Avg Close — Range —
Q2 2019
Shares 810,000 Value ($000) $608 Avg Close — Range —
Q1 2019
Shares 810,000 Value ($000) $527 Avg Close — Range —
Q4 2018
Shares 810,000 Value ($000) $592 Avg Close — Range —