TRAILBLAZER MERGER CORP I

Ticker: TBMC CUSIP: 89278D109 Class: CL A

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

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

Q3 2025
Shares 435,910 Value ($000) $5,100 Avg Close $11.63 Range $11.53 - $11.89
Q2 2025
Shares 437,674 Value ($000) $5,125 Avg Close $11.65 Range $11.21 - $12.89
Q1 2025
Shares 437,674 Value ($000) $4,928 Avg Close $11.19 Range $11.08 - $11.34
Q4 2024
Shares 437,674 Value ($000) $4,863 Avg Close $11.09 Range $11.02 - $11.13
Q3 2024
Shares 678,763 Value ($000) $7,466 Avg Close $10.87 Range $10.80 - $11.43
Q2 2024
Shares 588,763 Value ($000) $6,353 Avg Close $10.76 Range $10.58 - $11.61
Q1 2024
Shares 588,763 Value ($000) $6,259 Avg Close $10.52 Range $10.44 - $10.61
Q4 2023
Shares 588,763 Value ($000) $6,158 Avg Close $10.39 Range $10.34 - $10.46
Q3 2023
Shares 538,763 Value ($000) $5,565 Avg Close $10.28 Range $10.18 - $10.35
Q2 2023
Shares 538,763 Value ($000) $5,485 Avg Close $10.14 Range $10.08 - $10.19