BIG ROCK PARTNERS ACQUISI CO

CUSIP: 089482111 Class: *W EXP 12/01/202

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

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

Q1 2021
Shares 100,000 Value ($000) $971 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $470 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $40 Avg Close — Range —