BANNIX ACQUISITION CORP

CUSIP: 066644121 Class: RIGHT 07/31/2026

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

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

Q4 2024
Shares 64,098 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 64,098 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 64,098 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 64,098 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 64,098 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 64,098 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 64,098 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 64,176 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 65,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 65,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 65,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 65,000 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 65,000 Value ($000) $22 Avg Close — Range —