OXUS ACQUISITION CORP

Ticker: BRLSW CUSIP: G6859L121 Class: *W EXP 99/99/999

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

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

Q4 2023
Shares 73,236 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 73,236 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 73,236 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 73,389 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $741 Avg Close — Range —