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AQR Arbitrage LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | CINCINNATI BELL INC | CBB | 0 | -940,811 | 0 | -14,507,000 | |
| 06/30/2021 | CINCINNATI BELL INC | CBB | 940,811 | 148,300 | 14,507,000 | 2,342,000 | $15.42 |
| 03/31/2021 | CINCINNATI BELL INC | CBB | 792,511 | -666,072 | 12,165,000 | -10,122,000 | $15.35 |
| 12/31/2020 | CINCINNATI BELL INC | CBB | 1,458,583 | -309,811 | 22,287,000 | -4,239,000 | $15.28 |
| 09/30/2020 | CINCINNATI BELL INC | CBB | 1,768,394 | -188,501 | 26,526,000 | -2,534,000 | $15.00 |
| 06/30/2020 | CINCINNATI BELL INC | CBB | 1,956,895 | 770,102 | 29,060,000 | 11,685,000 | $14.85 |
| 03/31/2020 | CINCINNATI BELL INC | CBB | 1,186,793 | 780,432 | 17,375,000 | 13,120,000 | $14.64 |
| 12/31/2019 | CINCINNATI BELL INC | CBB | 406,361 | 406,361 | 4,255,000 | 4,255,000 | $10.47 |
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