CORAZON CAPITAL V838 MONOCER

CUSIP: G24237102 Class: CMN

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

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

Q4 2022
Shares 112,848 Value ($000) $1,140 Avg Close — Range —
Q3 2022
Shares 112,848 Value ($000) $1,118 Avg Close — Range —
Q2 2022
Shares 112,848 Value ($000) $1,104 Avg Close — Range —
Q1 2022
Shares 112,848 Value ($000) $1,100 Avg Close — Range —
Q4 2021
Shares 112,848 Value ($000) $1,091 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,455 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,455 Avg Close — Range —