THE BEACHBODY COMPANY INC

Ticker: BODYW CUSIP: 073463119 Class: W EXP 12/31/202

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

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

Q4 2021
Shares 26,215 Value ($000) $62 Avg Close Range
Q3 2021
Shares 30,815 Value ($000) $37 Avg Close Range
Q2 2021
Shares 49,998 Value ($000) $149 Avg Close Range