CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N102 Class: SHS

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

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

Q1 2019
Shares 637,500 Value ($000) $6,554 Avg Close — Range —
Q4 2018
Shares 387,500 Value ($000) $3,914 Avg Close — Range —
Q3 2018
Shares 637,500 Value ($000) $6,413 Avg Close — Range —
Q2 2018
Shares 637,500 Value ($000) $6,279 Avg Close — Range —
Q1 2018
Shares 837,500 Value ($000) $8,157 Avg Close — Range —
Q4 2017
Shares 750,000 Value ($000) $7,238 Avg Close — Range —