AURORA TECHNOLOGY ACQUISITIO

CUSIP: G06984127 Class: *W EXP 01/27/202

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

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

Q3 2023
Shares 933,094 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 933,094 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 940,196 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 977,600 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 977,600 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 977,600 Value ($000) $34 Avg Close — Range —