CLIMATE CHANGE CRISIS REAL I

CUSIP: 18716C118 Class: *W EXP 09/15/202

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

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

Q2 2021
Shares 100,000 Value ($000) $408 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $179 Avg Close — Range —