BURGUNDY TECHNOLOGY ACQU COR

CUSIP: G1702T124 Class: *W EXP 08/31/202

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

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

Q4 2021
Shares 177,227 Value ($000) $1,774 Avg Close — Range —
Q3 2021
Shares 177,227 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 177,227 Value ($000) $168 Avg Close — Range —
Q1 2021
Shares 180,886 Value ($000) $194 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $570 Avg Close — Range —