BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

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

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

Q2 2024
Shares 19,648 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 21,965 Value ($000) $286 Avg Close — Range —
Q1 2020
Shares 24,274 Value ($000) $301 Avg Close — Range —