BIG ROCK PARTNERS ACQUISI CO

CUSIP: 089482129 Class: RIGHT 12/01/2022

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

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

Q1 2021
Shares 200,000 Value ($000) $420 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $72 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $100 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $90 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $84 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $74 Avg Close — Range —