BRIGHT LIGHTS ACQUISITION CO

CUSIP: 10920K119 Class: *W EXP 01/01/202

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

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

Q3 2022
Shares 52,499 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 52,499 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 52,499 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 52,499 Value ($000) $518 Avg Close — Range —
Q3 2021
Shares 52,499 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 52,499 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 52,499 Value ($000) $31 Avg Close — Range —