CONSTELLATION ACQUISITN CORP

Ticker: CSTWF CUSIP: G2R18K113 Class: WARRANT

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

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

Q4 2023
Shares 19,332 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 19,332 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 19,332 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 19,332 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 19,332 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,332 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 19,332 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 19,332 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 19,332 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 19,332 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 19,332 Value ($000) $17 Avg Close — Range —