VSEE HEALTH INC

Ticker: VSEEW CUSIP: 92919Y110 Class: *W EXP 99/99/999

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

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

Q3 2025
Shares 48,112 Value ($000) $1 Avg Close Range
Q2 2025
Shares 60,688 Value ($000) $3 Avg Close Range
Q1 2025
Shares 68,239 Value ($000) $4 Avg Close Range
Q4 2024
Shares 98,276 Value ($000) $4 Avg Close Range
Q3 2024
Shares 113,343 Value ($000) $5 Avg Close Range
Q2 2024
Shares 157,483 Value ($000) $31 Avg Close Range