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AQR Arbitrage LLC
> BMAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Black Mountain Acquisition Corp. | BMAC | 89,285 | -111,874 | 947,314,000 | -1,104,508,000 | $10,610.00 |
| 12/31/2022 | Black Mountain Acquisition Corp. | BMAC | 201,159 | 50,000 | 2,051,822,000 | 2,050,306,000 | $10,200.00 |
| 09/30/2022 | Black Mountain Acquisition Corp. | BMAC | 151,159 | 500 | 1,516,000 | 17,000 | $10.03 |
| 06/30/2022 | Black Mountain Acquisition Corp. | BMAC | 150,659 | 150,659 | 1,499,000 | 1,499,000 | $9.95 |
| 03/31/2022 | Black Mountain Acquisition Corp. | BMAC | 0 | -548,447 | 0 | -5,391,000 | |
| 12/31/2021 | Black Mountain Acquisition Corp. | BMAC | 548,447 | 548,447 | 5,391,000 | 5,391,000 | $9.83 |
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