ALCHEMY INVTS ACQUISITN CORP

Ticker: ALCY CUSIP: G0232F109 Class: CL A ORD SHS

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

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

Q4 2025
Shares 85,219 Value ($000) $1,211 Avg Close $11.87 Range $11.58 - $14.85
Q3 2025
Shares 85,219 Value ($000) $976 Avg Close $11.63 Range $10.25 - $12.37
Q2 2025
Shares 89,619 Value ($000) $1,028 Avg Close $11.53 Range $11.13 - $12.05
Q1 2025
Shares 89,619 Value ($000) $1,000 Avg Close $11.14 Range $10.94 - $11.31
Q4 2024
Shares 89,619 Value ($000) $981 Avg Close $11.00 Range $10.87 - $13.14
Q3 2024
Shares 803,497 Value ($000) $8,746 Avg Close $10.81 Range $10.72 - $11.00
Q2 2024
Shares 803,497 Value ($000) $8,622 Avg Close $10.66 Range $10.56 - $11.68
Q1 2024
Shares 503,497 Value ($000) $5,332 Avg Close $10.54 Range $10.43 - $11.85
Q4 2023
Shares 403,497 Value ($000) $4,208 Avg Close $10.38 Range $10.32 - $10.76
Q3 2023
Shares 403,497 Value ($000) $4,164 Avg Close $10.26 Range $10.17 - $11.28