ATLANTA BRAVES HLDGS INC

Ticker: BATRK CUSIP: 047726302 Class: COM SER C

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

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

Q1 2024

Shares 27,081 Value ($000) $1,058 Avg Close $39.35 Range $37.48 - $41.40

Q4 2023

Shares 74,316 Value ($000) $2,941 Avg Close $36.49 Range $33.95 - $40.10

Q3 2023

Shares 85,048 Value ($000) $3,039 Avg Close $37.85 Range $35.46 - $50.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	27,081	$1,058	$39.35	$37.48 - $41.40
Q4 2023	74,316	$2,941	$36.49	$33.95 - $40.10
Q3 2023	85,048	$3,039	$37.85	$35.46 - $50.15