ESH ACQUISITION CORP

Ticker: ESHA CUSIP: 296424104 Class: COM

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

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

Q4 2025
Shares 54,000 Value ($000) $1,036 Avg Close $11.74 Range $11.25 - $27.00
Q3 2025
Shares 54,000 Value ($000) $603 Avg Close $11.25 Range $10.99 - $12.80
Q2 2025
Shares 54,000 Value ($000) $600 Avg Close $10.97 Range $10.76 - $12.37
Q1 2025
Shares 54,000 Value ($000) $583 Avg Close $10.85 Range $10.76 - $11.24
Q4 2024
Shares 54,000 Value ($000) $581 Avg Close $10.73 Range $10.60 - $11.88
Q3 2024
Shares 975,000 Value ($000) $10,335 Avg Close $10.53 Range $10.43 - $10.63
Q2 2024
Shares 975,000 Value ($000) $10,169 Avg Close $10.40 Range $10.33 - $10.47
Q1 2024
Shares 975,000 Value ($000) $10,111 Avg Close $10.31 Range $10.24 - $10.41
Q4 2023
Shares 800,000 Value ($000) $8,176 Avg Close $10.16 Range $10.11 - $10.25
Q3 2023
Shares 675,000 Value ($000) $6,831 Avg Close $10.11 Range $10.05 - $10.23