BLEUACACIA LTD

CUSIP: G11728139 Class: RIGHT 10/30/2026

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

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

Q3 2024
Shares 330,960 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 330,960 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 330,960 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 330,960 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 330,960 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 330,960 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 339,101 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 346,610 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 346,610 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 346,610 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 346,610 Value ($000) $51 Avg Close — Range —