CSLM ACQUISITION CORP

CUSIP: G2365L127 Class: RIGHT

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

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

Q4 2024
Shares 717,337 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 717,337 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 717,337 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 717,337 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 717,337 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 717,337 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 717,337 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 723,122 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 754,837 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 754,837 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 754,837 Value ($000) $75 Avg Close — Range —