WAVERLEY CAPITAL ACQUIS CORP

CUSIP: G06536109 Class: SHS CL A

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

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

Q2 2023
Shares 639,908 Value ($000) $6,636 Avg Close — Range —
Q1 2023
Shares 641,408 Value ($000) $6,542 Avg Close — Range —
Q4 2022
Shares 642,932 Value ($000) $6,442 Avg Close — Range —
Q3 2022
Shares 642,932 Value ($000) $6,281 Avg Close — Range —
Q2 2022
Shares 642,932 Value ($000) $6,217 Avg Close — Range —
Q1 2022
Shares 149,850 Value ($000) $1,442 Avg Close — Range —
Q4 2021
Shares 149,850 Value ($000) $1,454 Avg Close — Range —