CLIMATEROCK

Ticker: CLRCF CUSIP: G2311X100 Class: CLASS A ORD

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

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

Q1 2024

Shares 49,568 Value ($000) $555 Avg Close $11.19 Range $11.03 - $12.02

Q4 2023

Shares 49,568 Value ($000) $545 Avg Close $10.97 Range $10.90 - $12.02

Q3 2023

Shares 49,568 Value ($000) $539 Avg Close $10.73 Range $10.59 - $10.92

Q2 2023

Shares 49,568 Value ($000) $529 Avg Close $10.55 Range $10.37 - $11.50

Q1 2023

Shares 392,742 Value ($000) $4,073 Avg Close $10.28 Range $10.10 - $10.61

Q4 2022

Shares 399,798 Value ($000) $4,098 Avg Close $10.10 Range $9.99 - $10.24

Q3 2022

Shares 399,798 Value ($000) $3,994 Avg Close $9.96 Range $9.88 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	49,568	$555	$11.19	$11.03 - $12.02
Q4 2023	49,568	$545	$10.97	$10.90 - $12.02
Q3 2023	49,568	$539	$10.73	$10.59 - $10.92
Q2 2023	49,568	$529	$10.55	$10.37 - $11.50
Q1 2023	392,742	$4,073	$10.28	$10.10 - $10.61
Q4 2022	399,798	$4,098	$10.10	$9.99 - $10.24
Q3 2022	399,798	$3,994	$9.96	$9.88 - $10.18