BROADSTONE ACQUISITION CORP

CUSIP: G1739V126 Class: *W EXP 09/15/202

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

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

Q3 2021
Shares 140,625 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 140,625 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 140,625 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 140,625 Value ($000) $158 Avg Close — Range —