AIMFINITY INVESTMENT CORP I

Ticker: AIMTF CUSIP: G0135E142 Class: UNIT 04/21/2027

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

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

Q1 2025
Shares 40,000 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $1,200 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $1,154 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $1,134 Avg Close — Range —
Q1 2024
Shares 191,248 Value ($000) $2,127 Avg Close — Range —
Q4 2023
Shares 191,248 Value ($000) $2,094 Avg Close — Range —
Q3 2023
Shares 191,248 Value ($000) $2,041 Avg Close — Range —
Q2 2023
Shares 481,427 Value ($000) $5,055 Avg Close — Range —
Q1 2023
Shares 488,327 Value ($000) $5,054 Avg Close — Range —
Q4 2022
Shares 493,000 Value ($000) $4,950 Avg Close — Range —
Q3 2022
Shares 493,000 Value ($000) $4,836 Avg Close — Range —