BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

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

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

Q1 2025
Shares 154,530 Value ($000) $1,329 Avg Close — Range —
Q4 2024
Shares 568,429 Value ($000) $4,707 Avg Close — Range —
Q3 2024
Shares 1,172,335 Value ($000) $10,059 Avg Close — Range —
Q2 2024
Shares 1,613,502 Value ($000) $13,182 Avg Close — Range —
Q1 2024
Shares 1,419,298 Value ($000) $11,709 Avg Close — Range —
Q4 2023
Shares 1,021,691 Value ($000) $7,857 Avg Close — Range —
Q3 2023
Shares 468,286 Value ($000) $3,564 Avg Close — Range —
Q1 2021
Shares 21,895 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 194,288 Value ($000) $1,646 Avg Close — Range —
Q3 2020
Shares 217,554 Value ($000) $1,590 Avg Close — Range —
Q2 2020
Shares 121,500 Value ($000) $892 Avg Close — Range —
Q1 2020
Shares 91,463 Value ($000) $597 Avg Close — Range —
Q2 2019
Shares 16,211 Value ($000) $144 Avg Close — Range —
Q1 2019
Shares 20,611 Value ($000) $176 Avg Close — Range —
Q4 2018
Shares 50,988 Value ($000) $396 Avg Close — Range —
Q1 2016
Shares 12,357 Value ($000) $93 Avg Close — Range —