CATALYST PARTNRS ACQUISITN C

CUSIP: G19550105 Class: CMN

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

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

Q4 2022
Shares 98,980 Value ($000) $998 Avg Close — Range —
Q3 2022
Shares 98,980 Value ($000) $979 Avg Close — Range —
Q2 2022
Shares 98,980 Value ($000) $964 Avg Close — Range —
Q1 2022
Shares 99,985 Value ($000) $973 Avg Close — Range —