CLIMATEROCK

Ticker: CLRRF CUSIP: G2311X134 Class: RIGHT 10/31/2028

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

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

Q1 2025
Shares 389,095 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 389,095 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 389,095 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 389,095 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 389,095 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 389,095 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 389,095 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 389,095 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 393,686 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 399,998 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 399,998 Value ($000) $52 Avg Close — Range —