CHURCHILL CAP CORP II

CUSIP: 17143G106 Class: CHURCHILL CAP CORP II CL A

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

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

Q3 2020
Shares 50,000 Value ($000) $528 Avg Close — Range —
Q2 2020
Shares 177,655 Value ($000) $2,008 Avg Close — Range —
Q1 2020
Shares 279,999 Value ($000) $2,786 Avg Close — Range —
Q4 2019
Shares 349,998 Value ($000) $3,614 Avg Close — Range —
Q3 2019
Shares 349,998 Value ($000) $3,507 Avg Close — Range —