BEARD ENERGY TRANSITION ACQ

CUSIP: 07402Q119 Class: *W EXP 99/99/999

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

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

Q3 2023
Shares 212,479 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 212,479 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 216,186 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 219,912 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 219,912 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 219,912 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 219,912 Value ($000) $70 Avg Close — Range —