BENEFICIENT

Ticker: BENFW CUSIP: 08178Q119 Class: *W EXP 06/07/202

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

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

Q3 2023
Shares 43,304 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 107,851 Value ($000) $5 Avg Close — Range —