B RILEY PRINCIPAL 150 MERGER

CUSIP: 05601V111 Class: *W EXP 03/01/202

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

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

Q2 2022
Shares 40,332 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 40,332 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 40,332 Value ($000) $408 Avg Close — Range —
Q3 2021
Shares 40,332 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 40,332 Value ($000) $51 Avg Close — Range —