BOWX ACQUISITION CORP

CUSIP: 103085114 Class: *W EXP 08/03/202

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

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

Q3 2021
Shares 149,999 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 149,999 Value ($000) $498 Avg Close — Range —
Q1 2021
Shares 149,999 Value ($000) $327 Avg Close — Range —
Q4 2020
Shares 149,999 Value ($000) $267 Avg Close — Range —