CLIMATE REAL IMPACT SLUTINS

CUSIP: 187171103 Class: CMN

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

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

Q3 2022
Shares 127,548 Value ($000) $1,258 Avg Close — Range —
Q2 2022
Shares 92,538 Value ($000) $910 Avg Close — Range —
Q4 2021
Shares 60,750 Value ($000) $593 Avg Close — Range —
Q3 2021
Shares 60,750 Value ($000) $594 Avg Close — Range —
Q2 2021
Shares 121,995 Value ($000) $1,204 Avg Close — Range —