DISTOKEN ACQUISITION CORP

CUSIP: G27740136 Class: RIGHT 99/99/9999

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

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

Q2 2025
Shares 125,000 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 125,000 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 125,000 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 125,000 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 125,000 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 125,000 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 125,000 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $16 Avg Close — Range —