CORNER GROWTH ACQUISITN CORP

CUSIP: G2426E120 Class: WARRANT

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

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

Q2 2024
Shares 113,065 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 113,065 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 113,065 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 113,065 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 113,065 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 113,065 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 116,665 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 116,665 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 116,665 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 116,665 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 116,665 Value ($000) $1,154 Avg Close — Range —
Q3 2021
Shares 116,665 Value ($000) $120 Avg Close — Range —