BLUE WORLD ACQUISITION CORP

CUSIP: G1263E102 Class: CLASS A ORD SHS

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

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

Q1 2024
Shares 151,435 Value ($000) $1,693 Avg Close — Range —
Q4 2023
Shares 151,435 Value ($000) $1,669 Avg Close — Range —
Q3 2023
Shares 151,435 Value ($000) $1,651 Avg Close — Range —
Q2 2023
Shares 151,435 Value ($000) $1,607 Avg Close — Range —
Q1 2023
Shares 303,663 Value ($000) $3,161 Avg Close — Range —
Q4 2022
Shares 319,899 Value ($000) $3,263 Avg Close — Range —
Q3 2022
Shares 319,899 Value ($000) $3,202 Avg Close — Range —
Q2 2022
Shares 319,899 Value ($000) $3,164 Avg Close — Range —