BNY MELLON STRATEGIC MUNS IN

CUSIP: 05588W108 Class: COM

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

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

Q2 2025
Shares 42,438 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 201,664 Value ($000) $1,234 Avg Close — Range —
Q4 2024
Shares 348,656 Value ($000) $2,106 Avg Close — Range —
Q3 2024
Shares 469,708 Value ($000) $3,058 Avg Close — Range —
Q2 2024
Shares 564,125 Value ($000) $3,452 Avg Close — Range —
Q1 2024
Shares 565,044 Value ($000) $3,447 Avg Close — Range —
Q4 2023
Shares 565,044 Value ($000) $3,311 Avg Close — Range —
Q3 2023
Shares 471,119 Value ($000) $2,511 Avg Close — Range —
Q2 2023
Shares 177,489 Value ($000) $1,104 Avg Close — Range —
Q1 2023
Shares 145,546 Value ($000) $908 Avg Close — Range —
Q4 2022
Shares 144,758 Value ($000) $884 Avg Close — Range —
Q3 2022
Shares 137,735 Value ($000) $837 Avg Close — Range —
Q2 2022
Shares 124,534 Value ($000) $819 Avg Close — Range —
Q1 2022
Shares 60,388 Value ($000) $434 Avg Close — Range —