ALPHA STAR ACQUISITION CORP

Ticker: ALSWF CUSIP: G0230C116 Class: WARRANT

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

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

Q3 2024
Shares 188,293 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 188,293 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 188,293 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 188,293 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 188,293 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 188,293 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 190,006 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $16 Avg Close — Range —