CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T111 Class: *W EXP 07/29/202

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

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

Q2 2022
Shares 167,800 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 167,800 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 167,800 Value ($000) $1,661 Avg Close — Range —
Q3 2021
Shares 167,800 Value ($000) $169 Avg Close — Range —
Q2 2021
Shares 167,800 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 167,800 Value ($000) $185 Avg Close — Range —
Q4 2020
Shares 167,800 Value ($000) $285 Avg Close — Range —