COUNTER PRESS ACQUISITION CO

CUSIP: G2542B125 Class: *W EXP 02/07/202

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

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

Q4 2022
Shares 234,165 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 234,165 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 234,165 Value ($000) $26 Avg Close — Range —