BIG CYPRESS ACQUISITION CORP

CUSIP: 089115117 Class: *W EXP 07/25/202

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

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

Q3 2021
Shares 50,000 Value ($000) $45 Avg Close Range
Q2 2021
Shares 50,000 Value ($000) $46 Avg Close Range
Q1 2021
Shares 50,000 Value ($000) $30 Avg Close Range