BLUE SAFARI GRP ACQUISITN CO

CUSIP: G1195R106 Class: Stock

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

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

Q1 2023
Shares 100,100 Value ($000) $1,086 Avg Close Range
Q4 2022
Shares 100,100 Value ($000) $1,047 Avg Close Range
Q3 2022
Shares 100,100 Value ($000) $1,030 Avg Close Range
Q2 2022
Shares 100,100 Value ($000) $1,013 Avg Close Range
Q1 2022
Shares 100,100 Value ($000) $1,006 Avg Close Range
Q4 2021
Shares 100,100 Value ($000) $997 Avg Close Range
Q3 2021
Shares 100,100 Value ($000) $991 Avg Close Range