CAPITALWORKS EMNG MKTS ACQST

Ticker: CMCAW CUSIP: G1889L126 Class: *W EXP 11/19/202

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

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

Q1 2024
Shares 174,709 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 174,709 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 174,709 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 174,709 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 176,255 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 185,574 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 185,574 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 185,574 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 185,574 Value ($000) $33 Avg Close — Range —