ALCHEMY INVTS ACQUISITN CORP

Ticker: ALCYW CUSIP: G0232F133 Class: *W EXP 11/30/202

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

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

Q4 2025
Shares 201,748 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 201,748 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 201,748 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 201,748 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 201,748 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 201,748 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 201,748 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 201,748 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 201,748 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 201,748 Value ($000) $36 Avg Close — Range —