AQR Arbitrage’s Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 BGSX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$14K	–	1319
2022 Q3	$14K	Hold	200,000	–	–	﹤0.01%	1083
2022 Q2	$20K	Hold	200,000	–	–	﹤0.01%	1108
2022 Q1	$55K	Hold	200,000	–	–	﹤0.01%	890
2021 Q4	$1.94M	Hold	200,000	–	–	0.05%	420
2021 Q3	$131K	Hold	200,000	–	–	﹤0.01%	781
2021 Q2	$180K	Buy	+200,000	New	+$180K	0.01%	780