CAYSON ACQUISITION CORP

Ticker: CAPNR CUSIP: G1993W117 Class: RIGHT 99/99/9999

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

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

Q4 2025
Shares 357,901 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 472,387 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 472,387 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 472,387 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 472,387 Value ($000) $57 Avg Close — Range —