CLARIM ACQUISITION CORP

CUSIP: 18049C108 Class: CMN

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

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

Q3 2022
Shares 274,817 Value ($000) $2,718 Avg Close Range
Q2 2022
Shares 100,000 Value ($000) $982 Avg Close Range
Q1 2022
Shares 100,000 Value ($000) $979 Avg Close Range
Q4 2021
Shares 100,000 Value ($000) $971 Avg Close Range
Q3 2021
Shares 256,283 Value ($000) $2,519 Avg Close Range
Q2 2021
Shares 208,533 Value ($000) $2,014 Avg Close Range