BULLPEN PARLAY ACQUISITION C

CUSIP: G1792A118 Class: WTS

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

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

Q1 2023
Shares 331,225 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 346,951 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 346,951 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 346,951 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 296,952 Value ($000) $102 Avg Close — Range —