CRIXUS BH3 ACQUISITION CO

CUSIP: 22677T102 Class: CLASS A COM

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

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

Q2 2024
Shares 143,836 Value ($000) $1,532 Avg Close — Range —
Q1 2024
Shares 143,836 Value ($000) $1,506 Avg Close — Range —
Q4 2023
Shares 143,836 Value ($000) $1,499 Avg Close — Range —
Q3 2023
Shares 199,769 Value ($000) $2,107 Avg Close — Range —
Q2 2023
Shares 199,769 Value ($000) $2,072 Avg Close — Range —
Q1 2023
Shares 199,999 Value ($000) $2,058 Avg Close — Range —
Q4 2022
Shares 198,609 Value ($000) $2,002 Avg Close — Range —
Q3 2022
Shares 198,609 Value ($000) $1,972 Avg Close — Range —
Q2 2022
Shares 198,609 Value ($000) $1,954 Avg Close — Range —
Q1 2022
Shares 198,609 Value ($000) $1,950 Avg Close — Range —
Q4 2021
Shares 198,609 Value ($000) $1,938 Avg Close — Range —