AI TRANSN ACQUISITION CORP

CUSIP: G01490104 Class: RIGHT 09/01/2028

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

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

Q1 2025
Shares 24,685 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 24,685 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $4 Avg Close — Range —