FOUR LEAF ACQUISITION CORP

Ticker: FORL CUSIP: 35088F107 Class: COM CL A

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

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

Q2 2025
Shares 366,532 Value ($000) $4,241 Avg Close $11.39 Range $11.10 - $12.79
Q1 2025
Shares 366,532 Value ($000) $4,149 Avg Close $11.23 Range $11.06 - $11.34
Q4 2024
Shares 366,532 Value ($000) $4,069 Avg Close $11.04 Range $10.98 - $11.29
Q3 2024
Shares 389,956 Value ($000) $4,254 Avg Close $10.99 Range $10.95 - $11.03
Q2 2024
Shares 464,956 Value ($000) $5,077 Avg Close $10.86 Range $10.69 - $10.97
Q1 2024
Shares 464,956 Value ($000) $5,008 Avg Close $10.62 Range $10.52 - $10.79
Q4 2023
Shares 464,956 Value ($000) $4,891 Avg Close $10.50 Range $10.46 - $10.65
Q3 2023
Shares 464,956 Value ($000) $4,873 Avg Close $10.39 Range $10.20 - $11.46
Q2 2023
Shares 464,956 Value ($000) $4,794 Avg Close $10.32 Range $10.18 - $10.80