BREEZE HOLDINGS ACQUISITN CO

CUSIP: 106762107 Class: COM

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

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

Q4 2021
Shares 73,581 Value ($000) $751 Avg Close — Range —
Q3 2021
Shares 73,581 Value ($000) $743 Avg Close — Range —
Q2 2021
Shares 66,978 Value ($000) $671 Avg Close — Range —
Q1 2021
Shares 45,000 Value ($000) $448 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $1,015 Avg Close — Range —