BRIGHT LIGHTS ACQUISITION CO

CUSIP: 10920K101 Class: CMN

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

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

Q3 2022
Shares 48,690 Value ($000) $483 Avg Close Range
Q2 2022
Shares 48,690 Value ($000) $479 Avg Close Range
Q1 2022
Shares 48,690 Value ($000) $481 Avg Close Range
Q4 2021
Shares 48,690 Value ($000) $480 Avg Close Range
Q3 2021
Shares 153,688 Value ($000) $1,497 Avg Close Range
Q2 2021
Shares 147,007 Value ($000) $1,423 Avg Close Range
Q1 2021
Shares 104,998 Value ($000) $1,008 Avg Close Range