ACRI CAPITAL ACQUISITION COR

CUSIP: 00501A101 Class: COM CL A

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

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

Q2 2024
Shares 99,973 Value ($000) $1,139 Avg Close — Range —
Q1 2024
Shares 178,500 Value ($000) $1,997 Avg Close — Range —
Q4 2023
Shares 178,500 Value ($000) $1,974 Avg Close — Range —
Q3 2023
Shares 160,000 Value ($000) $1,758 Avg Close — Range —
Q2 2023
Shares 294,237 Value ($000) $3,178 Avg Close — Range —
Q1 2023
Shares 294,684 Value ($000) $3,088 Avg Close — Range —
Q4 2022
Shares 239,998 Value ($000) $2,458 Avg Close — Range —
Q3 2022
Shares 239,998 Value ($000) $2,398 Avg Close — Range —