BANNER ACQUISITION CORP

CUSIP: 06654K101 Class: CLASS A COM

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

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

Q1 2023
Shares 148,168 Value ($000) $1,517 Avg Close — Range —
Q4 2022
Shares 149,470 Value ($000) $1,507 Avg Close — Range —
Q3 2022
Shares 149,470 Value ($000) $1,480 Avg Close — Range —
Q2 2022
Shares 99,270 Value ($000) $981 Avg Close — Range —
Q1 2022
Shares 99,270 Value ($000) $978 Avg Close — Range —