CHURCHILL CAPITAL CORP VI

CUSIP: 17143W119 Class: *W EXP 02/17/202

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

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

Q3 2023
Shares 28,937 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 28,937 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 28,937 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 28,937 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 28,937 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 28,937 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 28,937 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 23,400 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 23,400 Value ($000) $28 Avg Close — Range —