CONYERS PK II ACQUISITION CO

CUSIP: 212896112 Class: *W EXP 07/18/202

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

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

Q3 2020
Shares 18,750 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 18,750 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 18,750 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 18,750 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 18,750 Value ($000) $38 Avg Close — Range —