BLUE SAFARI GRP ACQUISITN CO

CUSIP: G1195R130 Class: RIGHT 09/24/2026

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

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

Q1 2023
Shares 98,603 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 100,100 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 100,100 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 100,100 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 100,100 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 100,100 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 100,100 Value ($000) $35 Avg Close — Range —