CENTURION ACQUISITION CORP

Ticker: ALF CUSIP: G20315100 Class: SHS CL A

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

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

Q4 2025
Shares 1,749,642 Value ($000) $18,686 Avg Close $10.61 Range $10.54 - $10.70
Q3 2025
Shares 1,749,642 Value ($000) $18,459 Avg Close $10.53 Range $10.45 - $10.59
Q2 2025
Shares 1,784,642 Value ($000) $18,882 Avg Close $10.42 Range $10.23 - $10.64
Q1 2025
Shares 1,784,642 Value ($000) $18,382 Avg Close $10.19 Range $10.10 - $10.30
Q4 2024
Shares 1,899,642 Value ($000) $19,196 Avg Close $10.05 Range $10.00 - $10.25
Q3 2024
Shares 2,078,078 Value ($000) $20,802 Avg Close $9.99 Range $9.96 - $10.08