BREEZE HOLDINGS ACQUISITN CO

Ticker: BRZHR CUSIP: 106762123 Class: RIGHT 05/23/2022

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

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

Q1 2024
Shares 100,000 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $29 Avg Close — Range —