CONSTELLATION ACQUISITN CORP

Ticker: CSTAF CUSIP: G2R18K105 Class: SHS CL A

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

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

Q4 2022
Shares 81,764 Value ($000) $827 Avg Close $9.29 Range $9.21 - $9.38
Q3 2022
Shares 81,764 Value ($000) $812 Avg Close $9.17 Range $9.12 - $9.24
Q2 2022
Shares 53,398 Value ($000) $525 Avg Close $9.12 Range $9.09 - $9.15
Q1 2022
Shares 53,398 Value ($000) $524 Avg Close $9.06 Range $9.01 - $9.13
Q4 2021
Shares 53,398 Value ($000) $521 Avg Close $9.07 Range $9.01 - $9.27
Q3 2021
Shares 101,296 Value ($000) $989 Avg Close $9.01 Range $8.92 - $9.28
Q2 2021
Shares 59,296 Value ($000) $581 Avg Close $9.10 Range $8.94 - $9.37