BLEUACACIA LTD

CUSIP: G11728105 Class: COMMON

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

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

Q4 2023
Shares 150,000 Value ($000) $1,598 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $1,578 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $1,536 Avg Close — Range —
Q1 2023
Shares 312,587 Value ($000) $3,201 Avg Close — Range —
Q4 2022
Shares 319,112 Value ($000) $3,204 Avg Close — Range —
Q3 2022
Shares 319,112 Value ($000) $3,146 Avg Close — Range —
Q2 2022
Shares 319,112 Value ($000) $3,115 Avg Close — Range —
Q1 2022
Shares 249,112 Value ($000) $2,416 Avg Close — Range —