CARTICA ACQUISITION CORP

Ticker: CRTAF CUSIP: G1995D109 Class: CLASS A ORD SHS

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

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

Q4 2024
Shares 120,000 Value ($000) $1,404 Avg Close $11.58 Range $11.43 - $11.82
Q3 2024
Shares 120,000 Value ($000) $1,372 Avg Close $11.39 Range $11.30 - $11.60
Q2 2024
Shares 120,000 Value ($000) $1,362 Avg Close $11.16 Range $10.95 - $12.25
Q1 2024
Shares 350,000 Value ($000) $3,850 Avg Close $11.00 Range $10.89 - $11.11
Q4 2023
Shares 350,000 Value ($000) $3,819 Avg Close $10.83 Range $10.76 - $10.92
Q3 2023
Shares 350,000 Value ($000) $3,766 Avg Close $10.69 Range $10.34 - $11.02
Q2 2023
Shares 406,780 Value ($000) $4,340 Avg Close $10.61 Range $10.54 - $12.67
Q1 2023
Shares 575,446 Value ($000) $6,065 Avg Close $10.46 Range $10.34 - $10.54
Q4 2022
Shares 607,851 Value ($000) $6,273 Avg Close $10.24 Range $10.10 - $10.37
Q3 2022
Shares 607,851 Value ($000) $6,133 Avg Close $10.06 Range $9.99 - $10.14
Q2 2022
Shares 607,851 Value ($000) $6,091 Avg Close $10.01 Range $9.97 - $10.05