AURA FAT PROJS ACQUISITION C

CUSIP: G06362100 Class: COM

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

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

Q2 2024
Shares 100,000 Value ($000) $1,135 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $1,114 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $1,087 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $1,076 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $1,058 Avg Close — Range —
Q1 2023
Shares 672,613 Value ($000) $7,083 Avg Close — Range —
Q4 2022
Shares 690,000 Value ($000) $7,114 Avg Close — Range —
Q3 2022
Shares 690,000 Value ($000) $6,948 Avg Close — Range —