BANZAI INTERNATIONAL INC

Ticker: BNZIW CUSIP: 06682J118 Class: *W EXP 12/14/202

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

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

Q3 2024
Shares 36,209 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 73,535 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 77,772 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 97,479 Value ($000) $4 Avg Close — Range —