BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

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

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

Q2 2024
Shares 19,540 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 21,668 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 22,484 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 23,148 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 22,388 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 22,087 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 20,847 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 16,280 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 14,780 Value ($000) $267 Avg Close — Range —