A PARADISE ACQUISITION CORP

Ticker: APAD CUSIP: G04819101 Class: COM CL A

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

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

Q4 2025
Shares 913,550 Value ($000) $9,181 Avg Close $10.00 Range $9.89 - $10.21
Q3 2025
Shares 913,550 Value ($000) $9,044 Avg Close $9.89 Range $9.87 - $10.00