COUNTER PRESS ACQUISITION CO

CUSIP: G2542B117 Class: CLASS A ORD SHS

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

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

Q4 2022
Shares 454,732 Value ($000) $4,666 Avg Close — Range —
Q3 2022
Shares 454,732 Value ($000) $4,584 Avg Close — Range —
Q2 2022
Shares 454,732 Value ($000) $4,529 Avg Close — Range —