BYNORDIC ACQUISITION CORP

Ticker: BYNO CUSIP: 124420100 Class: COM

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

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

Q4 2024
Shares 120,000 Value ($000) $1,370 Avg Close $11.42 Range $11.36 - $11.45
Q3 2024
Shares 120,000 Value ($000) $1,362 Avg Close $11.41 Range $11.23 - $12.51
Q2 2024
Shares 205,347 Value ($000) $2,318 Avg Close $11.18 Range $11.09 - $11.30
Q1 2024
Shares 205,347 Value ($000) $2,278 Avg Close $11.03 Range $10.95 - $12.12
Q4 2023
Shares 205,347 Value ($000) $2,281 Avg Close $10.86 Range $10.76 - $10.95
Q3 2023
Shares 205,347 Value ($000) $2,214 Avg Close $10.70 Range $10.58 - $11.36
Q2 2023
Shares 410,693 Value ($000) $4,349 Avg Close $10.48 Range $10.36 - $11.63
Q1 2023
Shares 411,924 Value ($000) $4,280 Avg Close $10.29 Range $10.20 - $11.00
Q4 2022
Shares 424,996 Value ($000) $4,326 Avg Close $10.06 Range $9.97 - $10.21
Q3 2022
Shares 424,996 Value ($000) $4,271 Avg Close $9.98 Range $9.92 - $10.10
Q2 2022
Shares 424,996 Value ($000) $4,212 Avg Close $9.94 Range $9.89 - $10.59