BIG ROCK PARTNERS ACQUISI CO

CUSIP: 089482103 Class: COM

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

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

Q4 2019
Shares 200,000 Value ($000) $2,120 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $2,094 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $2,086 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $2,064 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $2,000 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $2,000 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $1,978 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $1,952 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $1,940 Avg Close — Range —