BURTECH ACQUISITION CORP

CUSIP: 123013112 Class: *W EXP 12/18/202

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

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

Q3 2024
Shares 1,172,880 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 1,172,880 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 1,172,880 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 1,172,880 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 1,172,880 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 1,172,880 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 1,180,951 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 1,217,571 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 1,217,571 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 1,217,571 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 1,217,571 Value ($000) $172 Avg Close — Range —