BOWEN ACQUISITION CORP

CUSIP: G12729128 Class: RIGHT

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

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

Q3 2025
Shares 148,626 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 148,626 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 148,626 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 148,626 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 150,000 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $23 Avg Close — Range —