CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N110 Class: *W EXP 08/21/202

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

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

Q1 2019
Shares 375,000 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 375,000 Value ($000) $187 Avg Close — Range —
Q4 2017
Shares 375,000 Value ($000) $109 Avg Close — Range —