BRIDGETOWN HOLDINGS LTD

CUSIP: G1355U121 Class: *W EXP 09/30/202

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

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

Q3 2023
Shares 40,000 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $393 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $117 Avg Close — Range —