BELLEVUE LIFE SCNCS AQSTN CO

CUSIP: 079174116 Class: *W EXP 02/09/202

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

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

Q4 2024
Shares 98,528 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $7 Avg Close — Range —