BOXWOOD MERGER CORP

CUSIP: 10319T119 Class: *W EXP 11/26/202

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

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

Q4 2019
Shares 1,749,800 Value ($000) $1,085 Avg Close Range
Q3 2019
Shares 1,750,000 Value ($000) $1,225 Avg Close Range
Q2 2019
Shares 2,500,000 Value ($000) $1,550 Avg Close Range
Q1 2019
Shares 2,500,000 Value ($000) $950 Avg Close Range