CM LIFE SCIENCES INC

CUSIP: 18978W117 Class: *W EXP 09/04/202

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

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

Q2 2021
Shares 50,629 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 50,629 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 212,546 Value ($000) $580 Avg Close — Range —