RF ACQUISITION CORP

CUSIP: 74954L120 Class: RIGHT 05/01/2028

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

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

Q4 2024
Shares 379,435 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 379,435 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 379,435 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 379,435 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 379,435 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 379,435 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 379,435 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 385,000 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 385,000 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 385,000 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 385,000 Value ($000) $39 Avg Close — Range —