AURORA TECHNOLOGY ACQUISITIO

CUSIP: G06984119 Class: CLASS A ORD SHS

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

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

Q4 2023
Shares 145,855 Value ($000) $1,591 Avg Close — Range —
Q3 2023
Shares 145,855 Value ($000) $1,581 Avg Close — Range —
Q2 2023
Shares 145,855 Value ($000) $1,548 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $1,556 Avg Close — Range —
Q4 2022
Shares 877,600 Value ($000) $8,978 Avg Close — Range —
Q3 2022
Shares 977,600 Value ($000) $9,796 Avg Close — Range —
Q2 2022
Shares 977,600 Value ($000) $9,688 Avg Close — Range —