BLACKROCK DEBT STRATEGIES FD

CUSIP: 09255R202 Class: COM NEW

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

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

Q2 2023
Shares 111,402 Value ($000) $1,091 Avg Close — Range —
Q1 2023
Shares 105,489 Value ($000) $1,003 Avg Close — Range —
Q4 2022
Shares 99,179 Value ($000) $912 Avg Close — Range —
Q3 2022
Shares 68,476 Value ($000) $611 Avg Close — Range —
Q2 2022
Shares 59,049 Value ($000) $540 Avg Close — Range —
Q3 2020
Shares 12,770 Value ($000) $127 Avg Close — Range —
Q2 2020
Shares 33,762 Value ($000) $315 Avg Close — Range —
Q1 2020
Shares 33,963 Value ($000) $287 Avg Close — Range —
Q3 2019
Shares 57,453 Value ($000) $618 Avg Close — Range —
Q2 2019
Shares 61,419 Value ($000) $661 Avg Close — Range —
Q1 2019
Shares 69,874 Value ($000) $749 Avg Close — Range —
Q4 2018
Shares 48,221 Value ($000) $471 Avg Close — Range —