DISTOKEN ACQUISITION CORP

Ticker: DIST CUSIP: G27740110 Class: ORDINARY SHARES

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

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

Q1 2024
Shares 89,998 Value ($000) $968 Avg Close — Range —
Q4 2023
Shares 89,998 Value ($000) $954 Avg Close — Range —
Q3 2023
Shares 125,000 Value ($000) $1,318 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $1,290 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $1,271 Avg Close — Range —