ALPHA STAR ACQUISITION CORP

Ticker: ALSAF CUSIP: G0230C108 Class: ORDINARY SHARES

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

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

Q4 2023
Shares 125,153 Value ($000) $1,400 Avg Close $11.13 Range $11.00 - $11.66
Q3 2023
Shares 125,153 Value ($000) $1,363 Avg Close $10.92 Range $10.72 - $11.29
Q2 2023
Shares 125,153 Value ($000) $1,343 Avg Close $10.60 Range $10.48 - $10.73
Q1 2023
Shares 235,456 Value ($000) $2,475 Avg Close $10.38 Range $10.25 - $10.49
Q4 2022
Shares 240,668 Value ($000) $2,469 Avg Close $10.17 Range $10.08 - $10.27
Q3 2022
Shares 140,668 Value ($000) $1,418 Avg Close $10.00 Range $9.93 - $10.08
Q2 2022
Shares 140,668 Value ($000) $1,397 Avg Close $9.92 Range $9.89 - $9.94
Q1 2022
Shares 140,668 Value ($000) $1,393 Avg Close $9.84 Range $9.77 - $9.90