CSLM ACQUISITION CORP

CUSIP: G2365L119 Class: *W EXP 99/99/999

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

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

Q4 2024
Shares 358,668 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 358,668 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 358,668 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 358,668 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 358,668 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 358,668 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 358,668 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 361,560 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 377,418 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 377,418 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 377,418 Value ($000) $32 Avg Close — Range —