BIOTECH ACQUISITION COMPANY

CUSIP: G1125A116 Class: *W EXP 11/30/202

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

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

Q4 2022
Shares 26,499 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 26,499 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 26,499 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 26,499 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 26,499 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 26,499 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 26,499 Value ($000) $23 Avg Close — Range —