AETHERIUM ACQUISITION CORP

CUSIP: 00809J119 Class: COM

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

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

Q1 2024
Shares 514,961 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 514,961 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 514,961 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 514,961 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 518,203 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 532,467 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 532,467 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 532,467 Value ($000) $42 Avg Close — Range —