ESH ACQUISITION CORP

Ticker: ESHAR CUSIP: 296424112 Class: RIGHT 99/99/9999

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

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

Q4 2025
Shares 523,991 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 523,991 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 523,991 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 523,991 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 523,991 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 600,000 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 600,000 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 600,000 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 600,000 Value ($000) $146 Avg Close — Range —