A SPAC III ACQUISITION CORP

Ticker: ASPC CUSIP: G0544A103 Class: ORD SHS CL A

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

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

Q3 2025

Shares 181,223 Value ($000) $1,876 Avg Close $10.29 Range $10.21 - $10.38

Q2 2025

Shares 186,212 Value ($000) $1,899 Avg Close $10.16 Range $10.09 - $10.28

Q1 2025

Shares 186,223 Value ($000) $1,873 Avg Close $10.01 Range $9.95 - $10.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	181,223	$1,876	$10.29	$10.21 - $10.38
Q2 2025	186,212	$1,899	$10.16	$10.09 - $10.28
Q1 2025	186,223	$1,873	$10.01	$9.95 - $10.51