COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

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

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

Q4 2021
Shares 67,550 Value ($000) $664 Avg Close — Range —
Q3 2021
Shares 67,550 Value ($000) $663 Avg Close — Range —
Q2 2021
Shares 131,937 Value ($000) $1,300 Avg Close — Range —
Q1 2021
Shares 70,000 Value ($000) $688 Avg Close — Range —
Q4 2020
Shares 125,000 Value ($000) $1,301 Avg Close — Range —