BLUE OCEAN ACQUISITION CORP

CUSIP: G1330L121 Class: WARRANT

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

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

Q3 2024
Shares 262,802 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 262,802 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 262,802 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 262,802 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 262,802 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 262,802 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 263,665 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 268,786 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 268,786 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 268,786 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 268,786 Value ($000) $89 Avg Close — Range —