CHENGHE ACQUISITION II CO

CUSIP: G20873108 Class: CL A ORD SHS

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

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

Q1 2025
Shares 520,466 Value ($000) $5,330 Avg Close — Range —
Q4 2024
Shares 555,466 Value ($000) $5,621 Avg Close — Range —
Q3 2024
Shares 575,384 Value ($000) $5,765 Avg Close — Range —