CRESCERA CAP ACQUISITION COR

CUSIP: G26507114 Class: WTS

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

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

Q2 2023
Shares 94,760 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 95,523 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 99,028 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 99,028 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 99,028 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 99,028 Value ($000) $34 Avg Close — Range —