CENTURION ACQUISITION CORP

Ticker: ALFUW CUSIP: G20315118 Class: *W EXP 05/31/203

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

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

Q4 2025
Shares 1,012,533 Value ($000) $324 Avg Close Range
Q3 2025
Shares 1,012,533 Value ($000) $304 Avg Close Range
Q2 2025
Shares 1,396,615 Value ($000) $433 Avg Close Range
Q1 2025
Shares 1,396,615 Value ($000) $209 Avg Close Range
Q4 2024
Shares 1,396,615 Value ($000) $162 Avg Close Range
Q3 2024
Shares 1,423,121 Value ($000) $128 Avg Close Range