CONSONANCE HFW ACQUISITION C

CUSIP: G2445M111 Class: *W EXP 10/28/202

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

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

Q2 2021
Shares 23,166 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 23,166 Value ($000) $19 Avg Close — Range —