AQR Arbitrage’s Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant CLAS.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-128,000	Closed	-$1.27M	–	1271
2021 Q1	$1.27M	Buy	+128,000	New	+$1.27M	0.05%	299