COLLECTIVE GROWTH CORP

CUSIP: 19424L119 Class: *W EXP 04/30/202

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

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

Q1 2021
Shares 179,839 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $1,875 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $305 Avg Close — Range —