CONSILIUM ACQUISITN CORP I L

CUSIP: G2365L101 Class: CLASS A ORD SHS

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

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

Q2 2023
Shares 629,035 Value ($000) $6,602 Avg Close — Range —
Q1 2023
Shares 755,398 Value ($000) $7,818 Avg Close — Range —
Q4 2022
Shares 790,837 Value ($000) $8,011 Avg Close — Range —
Q3 2022
Shares 790,837 Value ($000) $7,845 Avg Close — Range —
Q2 2022
Shares 750,837 Value ($000) $7,351 Avg Close — Range —