CRESCENT ACQUISITION CORP

CUSIP: 22564L113 Class: *W EXP 03/08/202

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

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

Q1 2021
Shares 747,213 Value ($000) $852 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,470 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $840 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $1,500 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $850 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $800 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $750 Avg Close — Range —