BURTECH ACQUISITION CORP

CUSIP: 123013104 Class: CLASS A COM

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

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

Q3 2024
Shares 300,000 Value ($000) $3,384 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $3,336 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $3,312 Avg Close — Range —
Q4 2023
Shares 573,646 Value ($000) $6,144 Avg Close — Range —
Q3 2023
Shares 489,332 Value ($000) $5,172 Avg Close — Range —
Q2 2023
Shares 489,332 Value ($000) $5,109 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $4,068 Avg Close — Range —
Q4 2022
Shares 735,343 Value ($000) $7,471 Avg Close — Range —
Q3 2022
Shares 735,343 Value ($000) $7,353 Avg Close — Range —
Q2 2022
Shares 1,249,475 Value ($000) $12,420 Avg Close — Range —
Q1 2022
Shares 999,475 Value ($000) $9,895 Avg Close — Range —