CODERE ONLINE LUXEMBOURG S A

Ticker: CDROW CUSIP: L18268117 Class: *W EXP 99/99/999

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

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

Q1 2022
Shares 29,742 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 62,752 Value ($000) $643 Avg Close — Range —