BLUE WORLD ACQUISITION CORP

CUSIP: G1263E110 Class: RIGHT 08/29/2029

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

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

Q2 2024
Shares 308,142 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 308,142 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 308,142 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 308,142 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 308,142 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 310,858 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 324,999 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 324,999 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 324,999 Value ($000) $42 Avg Close — Range —