CRANE HBR ACQUISITION CORP

Ticker: CHACR CUSIP: G24979117 Class: RIGHT 04/17/2030

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

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

Q4 2025
Shares 1,463,990 Value ($000) $1,171 Avg Close Range
Q3 2025
Shares 1,980,000 Value ($000) $634 Avg Close Range
Q2 2025
Shares 1,980,000 Value ($000) $535 Avg Close Range