CLOVER LEAF CAPITAL CORP

CUSIP: 18915E121 Class: RIGHT 05/31/2028

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

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

Q2 2024
Shares 290,100 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 290,100 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 290,100 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 290,100 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 290,100 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 290,100 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $132 Avg Close — Range —