BENESSERE CAPITAL ACQUSTN CO

CUSIP: 08179B111 Class: W EXP 99/99/999

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

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

Q3 2022
Shares 75,000 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $761 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $35 Avg Close — Range —