WESTERN ACQSTN VENTURES CORP

Ticker: CYCUW CUSIP: 95758L115 Class: *W EXP 02/13/203

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

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

Q2 2025
Shares 314,189 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 334,374 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 423,227 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 423,227 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 423,227 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 423,227 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 423,227 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 423,227 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 423,227 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 424,513 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 430,000 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 430,000 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 430,000 Value ($000) $47 Avg Close — Range —