CHENGHE ACQUISITION II CO

CUSIP: G20873116 Class: WARRANT

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

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

Q2 2025
Shares 406,650 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 416,975 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 416,975 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 426,934 Value ($000) $30 Avg Close — Range —