CHURCHILL CAP CORP II

CUSIP: 17143G114 Class: CHURCHILL CAP CORP II WTS EXP 07/02/2024

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

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

Q1 2021
Shares 116,666 Value ($000) $171 Avg Close — Range —
Q4 2020
Shares 116,666 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 116,666 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 116,666 Value ($000) $337 Avg Close — Range —
Q1 2020
Shares 116,666 Value ($000) $192 Avg Close — Range —
Q4 2019
Shares 116,666 Value ($000) $166 Avg Close — Range —
Q3 2019
Shares 116,666 Value ($000) $175 Avg Close — Range —