CAPITALWORKS EMNG MKTS ACQST

Ticker: CMCAF CUSIP: G1889L100 Class: CLASS A ORD SHS

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

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

Q4 2023
Shares 400,000 Value ($000) $4,380 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $4,320 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $4,236 Avg Close — Range —
Q1 2023
Shares 525,564 Value ($000) $5,518 Avg Close — Range —
Q4 2022
Shares 551,148 Value ($000) $5,693 Avg Close — Range —
Q3 2022
Shares 601,148 Value ($000) $6,078 Avg Close — Range —
Q2 2022
Shares 601,148 Value ($000) $5,999 Avg Close — Range —
Q1 2022
Shares 371,148 Value ($000) $3,689 Avg Close — Range —