CORNER GROWTH ACQUISITION CO

CUSIP: G2425N113 Class: *W EXP 99/99/999

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

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

Q1 2024
Shares 133,333 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 133,333 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 133,333 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 133,333 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 133,333 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 133,333 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 133,333 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 133,333 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 133,333 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 133,333 Value ($000) $1,307 Avg Close — Range —
Q3 2021
Shares 133,333 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 133,333 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 133,333 Value ($000) $132 Avg Close — Range —