CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N136 Class: RIGHT 08/21/2022

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

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

Q1 2019
Shares 750,000 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 750,000 Value ($000) $300 Avg Close — Range —
Q3 2018
Shares 750,000 Value ($000) $413 Avg Close — Range —
Q2 2018
Shares 750,000 Value ($000) $240 Avg Close — Range —
Q1 2018
Shares 750,000 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 750,000 Value ($000) $240 Avg Close — Range —