BROAD CAPITAL ACQUISITION CO

CUSIP: 11125B110 Class: RIGHT 01/10/2027

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

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

Q4 2024
Shares 228,043 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 228,043 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 228,043 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 228,043 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 228,043 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 228,043 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 228,043 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 231,775 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 235,055 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 235,055 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 235,055 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 235,055 Value ($000) $38 Avg Close — Range —