AIMFINITY INVESTMENT CORP I

Ticker: AIMWF CUSIP: G0135E126 Class: WARRANT

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

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

Q1 2025
Shares 475,095 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 475,465 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 475,465 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 475,465 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 475,465 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 475,465 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 475,465 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 475,465 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 482,208 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 493,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 493,000 Value ($000) $39 Avg Close — Range —