CC NEUBERGER PRINCIPAL HLDNG

CUSIP: G1992Y114 Class: COM

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

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

Q3 2020
Shares 50,000 Value ($000) $520 Avg Close — Range —
Q2 2020
Shares 145,000 Value ($000) $1,460 Avg Close — Range —