CROWN PROPTECH ACQUISITIONS

Ticker: CPTKW CUSIP: G25741110 Class: WARRANT

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

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

Q3 2022
Shares 16,666 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 16,666 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 16,666 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 16,666 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 16,666 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 16,666 Value ($000) $14 Avg Close — Range —