CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q2 2022
Shares 64,078 Value ($000) $640 Avg Close — Range —
Q1 2022
Shares 64,078 Value ($000) $636 Avg Close — Range —
Q4 2021
Shares 64,078 Value ($000) $634 Avg Close — Range —
Q3 2021
Shares 64,078 Value ($000) $629 Avg Close — Range —
Q2 2021
Shares 186,665 Value ($000) $1,846 Avg Close — Range —
Q1 2021
Shares 128,200 Value ($000) $1,264 Avg Close — Range —
Q4 2020
Shares 183,200 Value ($000) $1,905 Avg Close — Range —