BLACK HAWK ACQUISITION CORP

Ticker: BKHAR CUSIP: G1148A119 Class: RIGHT 06/20/2025

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

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

Q4 2025
Shares 87,245 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 87,245 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 87,245 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 87,245 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 87,245 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 88,408 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 88,408 Value ($000) $105 Avg Close — Range —