CAYSON ACQUISITION CORP

Ticker: CAPN CUSIP: G1993W109 Class: SHS

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

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

Q4 2025

Shares 349,901 Value ($000) $3,730 Avg Close $10.54 Range $10.32 - $11.44

Q3 2025

Shares 349,901 Value ($000) $3,660 Avg Close $10.38 Range $10.32 - $10.51

Q2 2025

Shares 357,891 Value ($000) $3,693 Avg Close $10.23 Range $10.15 - $10.32

Q1 2025

Shares 357,901 Value ($000) $3,651 Avg Close $10.10 Range $10.02 - $10.47

Q4 2024

Shares 357,901 Value ($000) $3,615 Avg Close $9.99 Range $9.95 - $10.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	349,901	$3,730	$10.54	$10.32 - $11.44
Q3 2025	349,901	$3,660	$10.38	$10.32 - $10.51
Q2 2025	357,891	$3,693	$10.23	$10.15 - $10.32
Q1 2025	357,901	$3,651	$10.10	$10.02 - $10.47
Q4 2024	357,901	$3,615	$9.99	$9.95 - $10.14