ALPHA STAR ACQUISITION CORP

Ticker: ALSTF CUSIP: G0230C132 Class: RIGHT

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

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

Q3 2024
Shares 188,293 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 188,293 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 188,293 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 188,293 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 188,293 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 188,293 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 194,006 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $36 Avg Close — Range —