BLUESCAPE OPPORTUNITIES ACQU

CUSIP: G1195N113 Class: *W EXP 10/28/202

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

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

Q3 2023
Shares 65,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 65,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 65,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 65,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 65,000 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 65,000 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 65,000 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 65,000 Value ($000) $636 Avg Close — Range —
Q3 2021
Shares 65,000 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 65,000 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 65,000 Value ($000) $98 Avg Close — Range —