BELLEVUE LIFE SCNCS AQSTN CO

CUSIP: 079174124 Class: RIGHT 02/09/2028

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

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

Q4 2024
Shares 98,528 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $18 Avg Close — Range —