CLEAN EARTH ACQUISITIONS COR

CUSIP: 184493120 Class: RIGHT 01/01/2027

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

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

Q3 2023
Shares 621,068 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 621,068 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 625,031 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 641,192 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 641,192 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 599,992 Value ($000) $114 Avg Close — Range —