BLUE WORLD ACQUISITION CORP

CUSIP: G1263E136 Class: *W EXP 01/10/202

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

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

Q2 2024
Shares 155,128 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 157,472 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 157,472 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 157,472 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 157,472 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 161,999 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 162,499 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 162,499 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 162,499 Value ($000) $8 Avg Close — Range —