BLACKSTONE GSO LNG SHRT CR I

CUSIP: 09257D102 Class: CEF

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

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

Q4 2023
Shares 41,697 Value ($000) $477 Avg Close — Range —
Q3 2023
Shares 67,509 Value ($000) $786 Avg Close — Range —
Q2 2023
Shares 101,771 Value ($000) $1,154 Avg Close — Range —
Q1 2023
Shares 74,037 Value ($000) $808 Avg Close — Range —
Q4 2022
Shares 58,263 Value ($000) $632 Avg Close — Range —
Q3 2022
Shares 37,568 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 19,013 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 23,206 Value ($000) $328 Avg Close — Range —
Q4 2020
Shares 54,668 Value ($000) $734 Avg Close — Range —
Q3 2020
Shares 56,606 Value ($000) $728 Avg Close — Range —
Q2 2020
Shares 36,836 Value ($000) $444 Avg Close — Range —
Q4 2018
Shares 10,310 Value ($000) $142 Avg Close — Range —
Q2 2016
Shares 29,637 Value ($000) $428 Avg Close — Range —
Q1 2016
Shares 82,463 Value ($000) $1,121 Avg Close — Range —
Q4 2015
Shares 95,163 Value ($000) $1,283 Avg Close — Range —
Q3 2015
Shares 88,780 Value ($000) $1,265 Avg Close — Range —
Q2 2015
Shares 92,978 Value ($000) $1,440 Avg Close — Range —
Q1 2015
Shares 93,378 Value ($000) $1,507 Avg Close — Range —