COMPUTE HEALTH ACQUISITIN CO

CUSIP: 204833115 Class: *W EXP 01/25/202

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

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

Q2 2023
Shares 33,674 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 33,724 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 33,724 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 33,724 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 33,674 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 33,674 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 33,674 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 33,674 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 33,674 Value ($000) $51 Avg Close — Range —