AURORA TECHNOLOGY ACQUISITIO

CUSIP: G06984135 Class: RIGHT 01/27/2027

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

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

Q4 2023
Shares 933,094 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 933,094 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 933,094 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 940,196 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 977,600 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 977,600 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 977,600 Value ($000) $108 Avg Close — Range —