BLACK HAWK ACQUISITION CORP

Ticker: BKHA CUSIP: G1148A101 Class: USD CL A SHS

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

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

Q4 2025

Shares 139,365 Value ($000) $1,568 Avg Close $11.25 Range $11.00 - $11.95

Q3 2025

Shares 139,365 Value ($000) $1,559 Avg Close $10.98 Range $10.64 - $11.49

Q2 2025

Shares 504,523 Value ($000) $5,363 Avg Close $10.60 Range $10.53 - $10.89

Q1 2025

Shares 504,523 Value ($000) $5,318 Avg Close $10.46 Range $10.38 - $10.55

Q4 2024

Shares 504,523 Value ($000) $5,237 Avg Close $10.33 Range $10.23 - $10.46

Q3 2024

Shares 520,640 Value ($000) $5,326 Avg Close $10.18 Range $10.12 - $10.30

Q2 2024

Shares 442,040 Value ($000) $4,482 Avg Close $10.13 Range $10.09 - $10.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,365	$1,568	$11.25	$11.00 - $11.95
Q3 2025	139,365	$1,559	$10.98	$10.64 - $11.49
Q2 2025	504,523	$5,363	$10.60	$10.53 - $10.89
Q1 2025	504,523	$5,318	$10.46	$10.38 - $10.55
Q4 2024	504,523	$5,237	$10.33	$10.23 - $10.46
Q3 2024	520,640	$5,326	$10.18	$10.12 - $10.30
Q2 2024	442,040	$4,482	$10.13	$10.09 - $10.20