DISTOKEN ACQUISITION CORP

CUSIP: G27740102 Class: WARRANT

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

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

Q2 2025
Shares 117,869 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 125,000 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 125,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 125,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 125,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 125,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 125,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $5 Avg Close — Range —