BANNIX ACQUISITION CORP

Ticker: BNIX CUSIP: 066644105 Class: COM

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

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

Q4 2023
Shares 26,277 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 26,277 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 26,277 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 26,355 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 26,355 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 26,355 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 26,355 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 26,355 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 65,000 Value ($000) $638 Avg Close — Range —