DRUGS MADE IN AMER ACQUTN CO

Ticker: DMAAR CUSIP: G2847J112 Class: RIGHT 10/15/2029

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

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

Q4 2025
Shares 380,314 Value ($000) $60 Avg Close Range
Q3 2025
Shares 500,000 Value ($000) $109 Avg Close Range
Q2 2025
Shares 500,000 Value ($000) $62 Avg Close Range
Q1 2025
Shares 500,000 Value ($000) $65 Avg Close Range