BIOTECH ACQUISITION COMPANY

CUSIP: G1125A108 Class: CMN

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

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

Q4 2022
Shares 351,148 Value ($000) $3,547 Avg Close Range
Q3 2022
Shares 351,148 Value ($000) $3,485 Avg Close Range
Q2 2022
Shares 351,148 Value ($000) $3,476 Avg Close Range
Q1 2022
Shares 101,148 Value ($000) $996 Avg Close Range
Q4 2021
Shares 101,148 Value ($000) $995 Avg Close Range
Q3 2021
Shares 101,148 Value ($000) $985 Avg Close Range
Q2 2021
Shares 88,865 Value ($000) $859 Avg Close Range