CAPITOL INVT CORP IV

CUSIP: G18920127 Class: *W EXP 01/01/202

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

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

Q2 2019
Shares 83,333 Value ($000) $116 Avg Close — Range —
Q1 2019
Shares 83,333 Value ($000) $115 Avg Close — Range —
Q4 2018
Shares 83,333 Value ($000) $83 Avg Close — Range —
Q3 2018
Shares 166,667 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 166,667 Value ($000) $183 Avg Close — Range —