BROOGE ENERGY LTD

CUSIP: G1611B115 Class: WARR

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

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

Q3 2024
Shares 219,955 Value ($000) $1 Avg Close Range
Q2 2024
Shares 228,241 Value ($000) $1 Avg Close Range
Q1 2024
Shares 281,080 Value ($000) $2 Avg Close Range
Q4 2023
Shares 303,005 Value ($000) $4 Avg Close Range
Q3 2023
Shares 318,547 Value ($000) $5 Avg Close Range
Q2 2023
Shares 350,033 Value ($000) $7 Avg Close Range
Q1 2023
Shares 355,037 Value ($000) $33 Avg Close Range
Q4 2022
Shares 359,337 Value ($000) $72 Avg Close Range
Q3 2022
Shares 368,337 Value ($000) $99 Avg Close Range
Q2 2022
Shares 394,537 Value ($000) $134 Avg Close Range
Q1 2022
Shares 408,117 Value ($000) $155 Avg Close Range
Q4 2021
Shares 426,266 Value ($000) $3,922 Avg Close Range
Q3 2021
Shares 426,566 Value ($000) $213 Avg Close Range
Q2 2021
Shares 430,986 Value ($000) $216 Avg Close Range
Q1 2021
Shares 899,688 Value ($000) $720 Avg Close Range
Q4 2020
Shares 955,002 Value ($000) $573 Avg Close Range
Q3 2020
Shares 955,002 Value ($000) $478 Avg Close Range
Q2 2020
Shares 955,002 Value ($000) $468 Avg Close Range
Q1 2020
Shares 955,002 Value ($000) $764 Avg Close Range
Q4 2019
Shares 1,200,000 Value ($000) $888 Avg Close Range