BLACKSTONE GSO STRATEGIC CR

CUSIP: 09257R101 Class: COM SHS BEN IN

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

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

Q4 2023
Shares 166,112 Value ($000) $1,880 Avg Close — Range —
Q3 2023
Shares 164,159 Value ($000) $1,804 Avg Close — Range —
Q2 2023
Shares 178,704 Value ($000) $1,953 Avg Close — Range —
Q1 2023
Shares 115,617 Value ($000) $1,231 Avg Close — Range —
Q4 2022
Shares 67,212 Value ($000) $711 Avg Close — Range —
Q3 2022
Shares 19,860 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 14,876 Value ($000) $166 Avg Close — Range —
Q1 2021
Shares 26,662 Value ($000) $355 Avg Close — Range —
Q4 2020
Shares 89,120 Value ($000) $1,112 Avg Close — Range —
Q3 2020
Shares 100,590 Value ($000) $1,229 Avg Close — Range —
Q2 2020
Shares 76,125 Value ($000) $869 Avg Close — Range —
Q1 2020
Shares 41,080 Value ($000) $428 Avg Close — Range —
Q4 2018
Shares 26,702 Value ($000) $360 Avg Close — Range —
Q1 2016
Shares 97,926 Value ($000) $1,335 Avg Close — Range —
Q4 2015
Shares 224,112 Value ($000) $2,996 Avg Close — Range —
Q3 2015
Shares 225,924 Value ($000) $3,210 Avg Close — Range —
Q2 2015
Shares 218,317 Value ($000) $3,412 Avg Close — Range —
Q1 2015
Shares 198,356 Value ($000) $3,209 Avg Close — Range —