COHN ROBBINS HOLDINGS CORP

CUSIP: G23726113 Class: *W EXP 08/28/202

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

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

Q3 2022
Shares 73,348 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 99,999 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 99,999 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 99,999 Value ($000) $983 Avg Close — Range —
Q3 2021
Shares 99,999 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 99,999 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 99,999 Value ($000) $120 Avg Close — Range —
Q4 2020
Shares 99,999 Value ($000) $180 Avg Close — Range —