BOEING CO

CUSIP: 097023204 Class: DEP CONV PFD A

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

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

Q4 2025
Shares 5,250 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 255,250 Value ($000) $17,749 Avg Close — Range —
Q2 2025
Shares 204,250 Value ($000) $13,953 Avg Close — Range —