BLACK KNIGHT INC

CUSIP: 09215C105 Class: Common Stock

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

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

Q2 2023
Shares 288,066 Value ($000) $17,157 Avg Close Range
Q1 2023
Shares 581,009 Value ($000) $33,013 Avg Close Range
Q4 2022
Shares 658,419 Value ($000) $40,124 Avg Close Range
Q3 2022
Shares 552,560 Value ($000) $35,767 Avg Close Range
Q2 2022
Shares 535,827 Value ($000) $34,555 Avg Close Range
Q3 2019
Shares 231,166 Value ($000) $14,115 Avg Close Range
Q2 2019
Shares 251,173 Value ($000) $15,108 Avg Close Range
Q1 2019
Shares 252,288 Value ($000) $13,750 Avg Close Range
Q4 2018
Shares 252,288 Value ($000) $11,368 Avg Close Range
Q3 2018
Shares 252,288 Value ($000) $13,106 Avg Close Range
Q2 2018
Shares 247,441 Value ($000) $13,250 Avg Close Range
Q1 2018
Shares 107,140 Value ($000) $5,046 Avg Close Range