CRESCERA CAP ACQUISITION COR

CUSIP: G26507106 Class: CLASS A ORD SHS

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

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

Q1 2023
Shares 192,231 Value ($000) $2,009 Avg Close — Range —
Q4 2022
Shares 198,056 Value ($000) $2,024 Avg Close — Range —
Q3 2022
Shares 198,056 Value ($000) $1,988 Avg Close — Range —
Q2 2022
Shares 198,056 Value ($000) $1,987 Avg Close — Range —
Q1 2022
Shares 198,056 Value ($000) $1,967 Avg Close — Range —