BLOCKCHAIN COINVSTRS ACQ CRP

CUSIP: G11765115 Class: *W EXP 11/01/202

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

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

Q3 2024
Shares 189,873 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 189,873 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 189,873 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 189,873 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 189,873 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 189,873 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 191,832 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 198,552 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 198,552 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 198,552 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 148,553 Value ($000) $59 Avg Close — Range —