CONSTELLATION ALPHA CAP CORP

CUSIP: G2379F108 Class: SHS

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

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

Q4 2018
Shares 349,500 Value ($000) $3,572 Avg Close — Range —
Q3 2018
Shares 349,500 Value ($000) $3,537 Avg Close — Range —
Q2 2018
Shares 349,500 Value ($000) $3,478 Avg Close — Range —
Q1 2018
Shares 649,500 Value ($000) $6,411 Avg Close — Range —
Q4 2017
Shares 649,500 Value ($000) $6,313 Avg Close — Range —
Q3 2017
Shares 700,000 Value ($000) $6,797 Avg Close — Range —