AQR Arbitrage’s Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 BACA.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-37,499	Closed	-$1.37K	–	1244
2022 Q4	$1.37K	Hold	37,499	–	–	﹤0.01%	1154
2022 Q3	$2K	Hold	37,499	–	–	﹤0.01%	1375
2022 Q2	$5K	Hold	37,499	–	–	﹤0.01%	1365
2022 Q1	$10K	Hold	37,499	–	–	﹤0.01%	1260
2021 Q4	$363K	Buy	+37,499	New	+$363K	0.01%	998