BROADSTONE ACQUISITION CORP

CUSIP: G1739V100 Class: SHS CL A

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

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

Q3 2021
Shares 142,410 Value ($000) $1,417 Avg Close Range
Q2 2021
Shares 99,900 Value ($000) $987 Avg Close Range
Q1 2021
Shares 105,000 Value ($000) $1,028 Avg Close Range
Q4 2020
Shares 125,000 Value ($000) $1,256 Avg Close Range