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AQR Arbitrage LLC
> CSLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consilium Acquisition Corp I, Ltd. | CSLM | 629,035 | -161,802 | 6,601,722,000 | -1,409,457,000 | $10,495.00 |
| 12/31/2022 | Consilium Acquisition Corp I, Ltd. | CSLM | 790,837 | 0 | 8,011,179,000 | 8,003,334,000 | $10,130.00 |
| 09/30/2022 | Consilium Acquisition Corp I, Ltd. | CSLM | 790,837 | 40,000 | 7,845,000 | 494,000 | $9.92 |
| 06/30/2022 | Consilium Acquisition Corp I, Ltd. | CSLM | 750,837 | 750,837 | 7,351,000 | 7,351,000 | $9.79 |
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