GLOBAL STAR ACQUISITION INC

CUSIP: 37962G128 Class: RIGHT 99/99/9999

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

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

Q4 2024
Shares 203,859 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 205,392 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 205,392 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 205,392 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 205,392 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 205,392 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 205,392 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 206,278 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 210,000 Value ($000) $36 Avg Close — Range —