A SPAC III ACQUISITION CORP

Ticker: ASPCR CUSIP: G0544A145 Class: RIGHT 01/02/2026

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

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

Q4 2025
Shares 186,223 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 249,459 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 249,459 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 249,459 Value ($000) $35 Avg Close — Range —