AURA FAT PROJS ACQUISITION C

CUSIP: G06362126 Class: WARRANT

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

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

Q2 2024
Shares 668,803 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 668,803 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 668,803 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 668,803 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 668,803 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 674,792 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 690,000 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 690,000 Value ($000) $28 Avg Close — Range —