BULLPEN PARLAY ACQUISITION C

CUSIP: G1792A100 Class: CMN

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

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

Q1 2023
Shares 501,985 Value ($000) $5,226 Avg Close — Range —
Q4 2022
Shares 513,243 Value ($000) $5,256 Avg Close — Range —
Q3 2022
Shares 513,243 Value ($000) $5,173 Avg Close — Range —
Q2 2022
Shares 513,243 Value ($000) $5,189 Avg Close — Range —
Q1 2022
Shares 413,244 Value ($000) $4,079 Avg Close — Range —