CATALYST PARTNRS ACQUISITN C

CUSIP: G19550121 Class: *W EXP 05/12/202

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

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

Q4 2022
Shares 79,997 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 79,997 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 79,997 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 79,997 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $584 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $51 Avg Close — Range —