CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

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

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

Q4 2022
Shares 538,994 Value ($000) $5,444 Avg Close — Range —
Q3 2022
Shares 538,994 Value ($000) $5,352 Avg Close — Range —
Q2 2022
Shares 538,994 Value ($000) $5,304 Avg Close — Range —
Q1 2022
Shares 538,994 Value ($000) $5,314 Avg Close — Range —
Q4 2021
Shares 70,049 Value ($000) $692 Avg Close — Range —
Q3 2021
Shares 70,049 Value ($000) $684 Avg Close — Range —
Q2 2021
Shares 49,995 Value ($000) $489 Avg Close — Range —