CLEAN EARTH ACQUISITIONS COR

CUSIP: 184493112 Class: *W EXP 99/99/999

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

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

Q3 2023
Shares 310,334 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 310,334 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 316,136 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 320,595 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 320,595 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 299,995 Value ($000) $42 Avg Close — Range —