BATTERY FUTURE ACQUISITION C

CUSIP: G0888J124 Class: *W EXP 99/99/999

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

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

Q3 2024
Shares 530,225 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 530,225 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 530,225 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 530,225 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 530,225 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 530,225 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 538,228 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 565,829 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 565,829 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 565,829 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 562,572 Value ($000) $152 Avg Close — Range —