CONSTELLATION ALPHA CAP CORP

CUSIP: G2379F132 Class: RIGHT 99/99/9999

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

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

Q1 2019
Shares 700,000 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 700,000 Value ($000) $133 Avg Close — Range —
Q3 2018
Shares 700,000 Value ($000) $280 Avg Close — Range —
Q2 2018
Shares 700,000 Value ($000) $294 Avg Close — Range —
Q1 2018
Shares 700,000 Value ($000) $252 Avg Close — Range —
Q4 2017
Shares 700,000 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 700,000 Value ($000) $224 Avg Close — Range —