BANNER ACQUISITION CORP

CUSIP: 06654K119 Class: *W EXP 09/07/202

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

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

Q1 2023
Shares 48,997 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 49,635 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 49,635 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 49,635 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 49,635 Value ($000) $21 Avg Close — Range —