BLACK SPADE ACQUISITION CO

CUSIP: G11537100 Class: SHS CL A

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

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

Q2 2023
Shares 220,546 Value ($000) $2,280 Avg Close — Range —
Q1 2023
Shares 220,546 Value ($000) $2,265 Avg Close — Range —
Q4 2022
Shares 216,014 Value ($000) $2,162 Avg Close — Range —
Q3 2022
Shares 216,014 Value ($000) $2,115 Avg Close — Range —
Q2 2022
Shares 216,014 Value ($000) $2,093 Avg Close — Range —
Q1 2022
Shares 216,014 Value ($000) $2,093 Avg Close — Range —
Q4 2021
Shares 225,300 Value ($000) $2,174 Avg Close — Range —