ALPHATIME ACQUISITION CORP

Ticker: ATMC CUSIP: G0223V105 Class: ORDINARY SHARES

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

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

Q4 2024
Shares 155,186 Value ($000) $1,755 Avg Close — Range —
Q3 2024
Shares 155,200 Value ($000) $1,738 Avg Close — Range —
Q2 2024
Shares 155,200 Value ($000) $1,713 Avg Close — Range —
Q1 2024
Shares 155,200 Value ($000) $1,699 Avg Close — Range —
Q4 2023
Shares 154,100 Value ($000) $1,653 Avg Close — Range —
Q3 2023
Shares 154,100 Value ($000) $1,623 Avg Close — Range —
Q2 2023
Shares 154,100 Value ($000) $1,600 Avg Close — Range —
Q1 2023
Shares 154,100 Value ($000) $1,575 Avg Close — Range —