CONYERS PARK III ACQSITN COR

CUSIP: 21289P110 Class: *W EXP 08/12/202

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

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

Q2 2023
Shares 369,216 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 369,716 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 375,497 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 375,497 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 375,497 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 375,497 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 375,497 Value ($000) $3,661 Avg Close — Range —