CRIXUS BH3 ACQUISITION CO

CUSIP: 22677T110 Class: WARRANT

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

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

Q3 2024
Shares 98,673 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 98,673 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 98,673 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 98,673 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 98,673 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 98,673 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 98,788 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 99,999 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 99,999 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 99,999 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 99,999 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 99,999 Value ($000) $976 Avg Close — Range —