BLUE OCEAN ACQUISITION CORP

CUSIP: G1330L105 Class: CLASS A ORD SHS

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

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

Q2 2023
Shares 527,552 Value ($000) $5,576 Avg Close — Range —
Q1 2023
Shares 528,056 Value ($000) $5,508 Avg Close — Range —
Q4 2022
Shares 491,840 Value ($000) $5,056 Avg Close — Range —
Q3 2022
Shares 491,840 Value ($000) $4,923 Avg Close — Range —
Q2 2022
Shares 537,572 Value ($000) $5,376 Avg Close — Range —
Q1 2022
Shares 537,572 Value ($000) $5,322 Avg Close — Range —