ALPHAVEST ACQUISITION CORP

Ticker: ATMVR CUSIP: G0283A116 Class: RIGHT 01/22/2026

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

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

Q3 2025
Shares 344,586 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 344,586 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 344,586 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 344,586 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 344,586 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 344,586 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 344,586 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 344,586 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 344,586 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 344,586 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $39 Avg Close — Range —