AQUARON ACQUISITION CORP

Ticker: AQUC CUSIP: 03842W105 Class: COMMON STOCK

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

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

Q4 2024
Shares 49,700 Value ($000) $556 Avg Close $11.15 Range $11.00 - $12.46
Q3 2024
Shares 49,994 Value ($000) $546 Avg Close $11.01 Range $10.92 - $11.10
Q2 2024
Shares 49,994 Value ($000) $548 Avg Close $10.94 Range $10.84 - $11.83
Q1 2024
Shares 210,000 Value ($000) $2,272 Avg Close $10.82 Range $10.69 - $11.74
Q4 2023
Shares 210,000 Value ($000) $2,243 Avg Close $10.65 Range $10.55 - $11.77
Q3 2023
Shares 150,000 Value ($000) $1,587 Avg Close $10.50 Range $10.37 - $10.59
Q2 2023
Shares 148,076 Value ($000) $1,537 Avg Close $10.34 Range $10.19 - $11.43
Q1 2023
Shares 148,230 Value ($000) $1,510 Avg Close $10.15 Range $10.02 - $11.12
Q4 2022
Shares 150,000 Value ($000) $1,503 Avg Close $9.98 Range $9.90 - $10.30