C B PHARMA ACQUISITION CORP

CUSIP: G2029P134 Class: RIGHT 06/17/2016

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

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

Q1 2016
Shares 350,000 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 350,000 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 350,000 Value ($000) $105 Avg Close — Range —
Q2 2015
Shares 350,000 Value ($000) $142 Avg Close — Range —
Q1 2015
Shares 350,000 Value ($000) $102 Avg Close — Range —