CF CORP

CUSIP: G20307115 Class: W EXP 05/25/202

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

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

Q3 2017
Shares 300,000 Value ($000) $633 Avg Close — Range —
Q1 2017
Shares 955,650 Value ($000) $175,216 Avg Close — Range —