CHURCHILL CAPITAL CORP VI

CUSIP: 17143W101 Class: COM CL A

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

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

Q3 2023
Shares 1,173,405 Value ($000) $12,262 Avg Close — Range —
Q2 2023
Shares 1,173,405 Value ($000) $12,086 Avg Close — Range —
Q1 2023
Shares 1,243,023 Value ($000) $12,567 Avg Close — Range —
Q4 2022
Shares 1,313,233 Value ($000) $13,126 Avg Close — Range —
Q3 2022
Shares 1,223,733 Value ($000) $12,031 Avg Close — Range —
Q2 2022
Shares 993,685 Value ($000) $9,728 Avg Close — Range —
Q1 2022
Shares 409,185 Value ($000) $4,018 Avg Close — Range —