COLFAX CORP

CUSIP: 194014205 Class: UNIT 01/15/2022T

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

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

Q4 2020
Shares 48,775 Value ($000) $7,891 Avg Close — Range —
Q3 2020
Shares 48,775 Value ($000) $6,558 Avg Close — Range —
Q2 2020
Shares 48,775 Value ($000) $5,946 Avg Close — Range —
Q1 2020
Shares 48,775 Value ($000) $4,327 Avg Close — Range —
Q4 2019
Shares 158,950 Value ($000) $25,027 Avg Close — Range —
Q3 2019
Shares 237,725 Value ($000) $30,973 Avg Close — Range —
Q1 2019
Shares 497,150 Value ($000) $66,424 Avg Close — Range —