CONSTELLATION ALPHA CAP CORP

CUSIP: G2379F116 Class: *W EXP 03/23/202

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

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

Q2 2019
Shares 700,000 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 700,000 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 700,000 Value ($000) $74 Avg Close — Range —
Q3 2018
Shares 700,000 Value ($000) $154 Avg Close — Range —
Q4 2017
Shares 700,000 Value ($000) $154 Avg Close — Range —