AETHERIUM ACQUISITION CORP

CUSIP: 00809J101 Class: CLASS A COM

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

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

Q1 2024
Shares 198,909 Value ($000) $2,218 Avg Close — Range —
Q4 2023
Shares 198,909 Value ($000) $2,162 Avg Close — Range —
Q3 2023
Shares 198,909 Value ($000) $2,140 Avg Close — Range —
Q2 2023
Shares 198,909 Value ($000) $2,089 Avg Close — Range —
Q1 2023
Shares 517,598 Value ($000) $5,393 Avg Close — Range —
Q4 2022
Shares 496,212 Value ($000) $5,037 Avg Close — Range —
Q3 2022
Shares 496,212 Value ($000) $4,932 Avg Close — Range —
Q2 2022
Shares 532,467 Value ($000) $5,277 Avg Close — Range —