CHENGHE ACQUISITION CO

CUSIP: G2086M107 Class: COMMON

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

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

Q4 2023
Shares 258,219 Value ($000) $2,840 Avg Close — Range —
Q3 2023
Shares 258,219 Value ($000) $2,797 Avg Close — Range —
Q2 2023
Shares 358,219 Value ($000) $3,833 Avg Close — Range —
Q1 2023
Shares 434,018 Value ($000) $4,562 Avg Close — Range —
Q4 2022
Shares 450,397 Value ($000) $4,639 Avg Close — Range —
Q3 2022
Shares 450,397 Value ($000) $4,535 Avg Close — Range —