CONYERS PK II ACQUISITION CO

CUSIP: 212896104 Class: COM CL A

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

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

Q2 2020
Shares 60,000 Value ($000) $663 Avg Close Range
Q1 2020
Shares 60,000 Value ($000) $640 Avg Close Range
Q4 2019
Shares 75,000 Value ($000) $758 Avg Close Range
Q3 2019
Shares 75,000 Value ($000) $746 Avg Close Range