DRUGS MADE IN AMER ACQUTN CO

Ticker: DMAA CUSIP: G2847J104 Class: ORD SHS

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

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

Q4 2025

Shares 371,211 Value ($000) $3,849 Avg Close $10.33 Range $10.26 - $10.37

Q3 2025

Shares 371,211 Value ($000) $3,812 Avg Close $10.26 Range $10.17 - $10.34

Q2 2025

Shares 376,314 Value ($000) $3,838 Avg Close $10.11 Range $10.02 - $10.27

Q1 2025

Shares 380,314 Value ($000) $3,811 Avg Close $10.00 Range $9.95 - $10.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	371,211	$3,849	$10.33	$10.26 - $10.37
Q3 2025	371,211	$3,812	$10.26	$10.17 - $10.34
Q2 2025	376,314	$3,838	$10.11	$10.02 - $10.27
Q1 2025	380,314	$3,811	$10.00	$9.95 - $10.15