BLACK MOUNTAIN ACQ CORP

CUSIP: 09216A116 Class: *W EXP 10/15/202

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

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

Q3 2023
Shares 425,562 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 425,562 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 426,056 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 431,244 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 431,244 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 431,244 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 431,244 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 431,244 Value ($000) $4,239 Avg Close — Range —