B RILEY PRINCIPAL 150 MERGER

CUSIP: 05601V103 Class: COM CL A

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

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

Q3 2021
Shares 154,928 Value ($000) $1,511 Avg Close Range
Q2 2021
Shares 146,696 Value ($000) $1,430 Avg Close Range