BROADMARK RLTY CAP INC

CUSIP: 11135B118 Class: WTS

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

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

Q4 2022
Shares 1,319,397 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,333,174 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 1,349,274 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 1,362,627 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 343,557 Value ($000) $3,240 Avg Close — Range —
Q3 2021
Shares 1,189,227 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 1,323,527 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 1,750,000 Value ($000) $399 Avg Close — Range —
Q4 2020
Shares 1,750,000 Value ($000) $473 Avg Close — Range —
Q3 2020
Shares 1,750,000 Value ($000) $543 Avg Close — Range —
Q2 2020
Shares 1,750,000 Value ($000) $556 Avg Close — Range —
Q1 2020
Shares 1,750,000 Value ($000) $385 Avg Close — Range —
Q4 2019
Shares 1,750,000 Value ($000) $665 Avg Close — Range —