AQUARON ACQUISITION CORP

Ticker: AQUNR CUSIP: 03842W113 Class: RIGHT 07/15/2026

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

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

Q4 2024
Shares 146,553 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 148,114 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 148,114 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 148,114 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 148,114 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 148,114 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 148,114 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 148,268 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $33 Avg Close — Range —