CONX CORP

Ticker: CNXXW CUSIP: 212873111 Class: *W EXP 10/30/2027

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

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

Q1 2024
Shares 124,999 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 124,999 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 124,999 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 124,999 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 124,999 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 124,999 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 124,999 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 124,999 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 124,999 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 124,999 Value ($000) $1,227 Avg Close — Range —
Q3 2021
Shares 124,999 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 124,999 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 124,999 Value ($000) $147 Avg Close — Range —