ALPHAVEST ACQUISITION CORP

Ticker: AMCI CUSIP: G0283A108 Class: Stock

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

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

Q3 2025

Shares 149,997 Value ($000) $1,794 Avg Close $12.82 Range $11.00 - $42.00

Q2 2025

Shares 149,997 Value ($000) $1,782 Avg Close $11.71 Range $11.59 - $11.87

Q1 2025

Shares 149,997 Value ($000) $1,729 Avg Close $11.47 Range $11.37 - $11.59

Q4 2024

Shares 149,997 Value ($000) $1,687 Avg Close $11.25 Range $11.13 - $11.40

Q3 2024

Shares 149,997 Value ($000) $1,671 Avg Close $11.10 Range $11.03 - $11.15

Q2 2024

Shares 149,997 Value ($000) $1,653 Avg Close $11.01 Range $10.93 - $11.07

Q1 2024

Shares 149,997 Value ($000) $1,639 Avg Close $10.82 Range $10.71 - $10.95

Q4 2023

Shares 149,997 Value ($000) $1,605 Avg Close $10.64 Range $10.57 - $10.80

Q3 2023

Shares 344,586 Value ($000) $3,642 Avg Close $10.51 Range $10.34 - $10.93

Q2 2023

Shares 344,586 Value ($000) $3,570 Avg Close $10.33 Range $10.25 - $10.90

Q1 2023

Shares 350,000 Value ($000) $3,602 Avg Close $10.20 Range $10.10 - $10.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	149,997	$1,794	$12.82	$11.00 - $42.00
Q2 2025	149,997	$1,782	$11.71	$11.59 - $11.87
Q1 2025	149,997	$1,729	$11.47	$11.37 - $11.59
Q4 2024	149,997	$1,687	$11.25	$11.13 - $11.40
Q3 2024	149,997	$1,671	$11.10	$11.03 - $11.15
Q2 2024	149,997	$1,653	$11.01	$10.93 - $11.07
Q1 2024	149,997	$1,639	$10.82	$10.71 - $10.95
Q4 2023	149,997	$1,605	$10.64	$10.57 - $10.80
Q3 2023	344,586	$3,642	$10.51	$10.34 - $10.93
Q2 2023	344,586	$3,570	$10.33	$10.25 - $10.90
Q1 2023	350,000	$3,602	$10.20	$10.10 - $10.72