BATTERY FUTURE ACQUISITION C

CUSIP: G0888J108 Class: CL A ORD SHS

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

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

Q1 2023
Shares 1,030,695 Value ($000) $10,760 Avg Close — Range —
Q4 2022
Shares 1,031,512 Value ($000) $10,594 Avg Close — Range —
Q3 2022
Shares 1,031,512 Value ($000) $10,407 Avg Close — Range —
Q2 2022
Shares 1,083,186 Value ($000) $10,767 Avg Close — Range —
Q1 2022
Shares 801,672 Value ($000) $7,941 Avg Close — Range —